ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1391 securities.

Note: The data shown here is as of date Juli 16, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 24.712.318 63.0 10938.0 13.0 nan 222.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.596.481 27.0 10692.0 152.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.515.986 24.0 9649.0 264.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 8.359.670 21.0 10212.0 155.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.796.254 20.0 9973.0 66.0 17.März2027 263.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.649.325 20.0 9966.0 28.0 26.Okt.2026 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.410.903 19.0 9881.0 191.0 23.Juli2029 277.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.387.648 19.0 9890.0 80.0 18.Mai2028 164.0
AXASA AXA SA MTN RegS Versicherung 7.348.075 19.0 9887.0 274.0 28.Mai2049 325.0
MS MORGAN STANLEY MTN Bankwesen 7.279.609 19.0 9931.0 77.0 27.Apr.2027 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.270.749 19.0 9998.0 3.0 27.Juli2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.264.729 19.0 9997.0 166.0 02.Apr.2029 325.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.114.849 18.0 9910.0 156.0 17.Feb.2029 274.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.004.715 18.0 9584.0 151.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 6.955.740 18.0 10040.0 216.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.667.407 17.0 9907.0 55.0 02.Feb.2027 100.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.651.949 17.0 9369.0 217.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.650.836 17.0 9965.0 96.0 25.Juli2028 275.0
T AT&T INC Kommunikation 6.582.723 17.0 9727.0 178.0 19.Mai2028 160.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.512.509 17.0 9636.0 222.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.471.623 17.0 10012.0 112.0 14.Sept.2027 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.423.209 16.0 10373.0 170.0 23.Aug.2033 575.0
MS MORGAN STANLEY Bankwesen 6.302.463 16.0 9371.0 224.0 26.Okt.2029 50.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.226.933 16.0 10020.0 68.0 24.Juni2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.220.063 16.0 10116.0 68.0 10.März2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.049.011 15.0 9895.0 85.0 24.Mai2027 150.0
MS MORGAN STANLEY MTN Bankwesen 6.028.254 15.0 9935.0 29.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.004.165 15.0 10212.0 251.0 13.März2029 413.0
MS MORGAN STANLEY Bankwesen 5.966.669 15.0 10079.0 253.0 21.März2030 379.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.905.095 15.0 9936.0 70.0 31.März2032 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.902.763 15.0 9947.0 266.0 14.Mai2030 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 5.897.092 15.0 9879.0 180.0 27.Mai2028 238.0
AXASA AXA SA MTN RegS Versicherung 5.859.255 15.0 10007.0 96.0 06.Juli2047 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.792.442 15.0 9637.0 124.0 05.Nov.2028 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.792.087 15.0 9588.0 249.0 06.Feb.2029 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 5.761.565 15.0 9894.0 63.0 07.März2027 113.0
INTNED ING GROEP NV RegS Bankwesen 5.755.852 15.0 10213.0 177.0 23.Mai2029 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.753.004 15.0 10076.0 163.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.715.415 15.0 10364.0 126.0 16.Nov.2032 636.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.688.802 15.0 9968.0 126.0 04.Nov.2027 275.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.671.101 14.0 9925.0 186.0 16.Juni2029 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.666.040 14.0 10125.0 64.0 08.März2028 500.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.656.479 14.0 9760.0 210.0 20.Sept.2028 200.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.641.872 14.0 9925.0 55.0 03.Feb.2027 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.618.223 14.0 9768.0 221.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 5.586.637 14.0 9968.0 28.0 27.Okt.2026 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.568.711 14.0 10121.0 145.0 16.Jan.2028 388.0
FDX FEDEX CORP Transport 5.564.140 14.0 9943.0 46.0 11.Jan.2027 163.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.544.867 14.0 10174.0 172.0 25.Apr.2029 423.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.539.718 14.0 9966.0 43.0 20.Dez.2026 188.0
GOOGL ALPHABET INC Technologie 5.526.760 14.0 9821.0 268.0 06.Mai2029 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.506.467 14.0 9889.0 49.0 14.Jan.2028 65.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.502.465 14.0 9469.0 279.0 28.Mai2029 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.493.373 14.0 9767.0 168.0 03.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.488.078 14.0 9419.0 225.0 03.Nov.2028 63.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 5.472.604 14.0 9987.0 15.0 10.Sept.2026 175.0
INTNED ING GROEP NV RegS Bankwesen 5.461.285 14.0 9245.0 250.0 01.Feb.2030 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.411.689 14.0 9943.0 51.0 20.Jan.2027 163.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.392.802 14.0 9933.0 105.0 13.Aug.2028 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.392.333 14.0 10032.0 20.0 28.Sept.2026 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.383.260 14.0 10108.0 87.0 02.Juni2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.371.426 14.0 9902.0 49.0 18.Jan.2028 93.0
MS MORGAN STANLEY MTN Bankwesen 5.338.856 14.0 9994.0 276.0 11.Juni2030 348.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.333.191 14.0 10032.0 91.0 16.Juni2032 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.311.123 14.0 9593.0 255.0 05.März2029 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.282.544 13.0 10244.0 212.0 20.Okt.2028 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.274.423 13.0 9647.0 206.0 30.Aug.2028 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.264.411 13.0 9763.0 211.0 27.Sept.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.257.415 13.0 9812.0 107.0 21.Aug.2027 120.0
BACR BARCLAYS PLC RegS Bankwesen 5.227.725 13.0 9451.0 202.0 09.Aug.2029 58.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.156.542 13.0 9889.0 79.0 03.Mai2027 138.0
INTNED ING GROEP NV RegS Bankwesen 5.155.844 13.0 9538.0 158.0 18.Feb.2029 25.0
C CITIGROUP INC MTN RegS Bankwesen 5.144.560 13.0 9951.0 23.0 08.Okt.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 5.129.095 13.0 10110.0 193.0 12.Aug.2029 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.122.986 13.0 10087.0 178.0 20.Mai2029 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.080.917 13.0 9845.0 248.0 16.Feb.2030 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.064.232 13.0 9983.0 29.0 21.Nov.2026 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.063.829 13.0 9894.0 52.0 25.Jan.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.058.944 13.0 9578.0 155.0 11.Feb.2028 30.0
C CITIGROUP INC MTN RegS Bankwesen 5.053.431 13.0 9502.0 266.0 10.Apr.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.047.477 13.0 9875.0 55.0 04.Feb.2027 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.032.579 13.0 9654.0 135.0 27.Nov.2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.023.633 13.0 9633.0 169.0 17.Apr.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.017.549 13.0 10151.0 263.0 22.Apr.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.017.018 13.0 9781.0 164.0 20.März2028 175.0
BACR BARCLAYS PLC RegS Bankwesen 5.016.597 13.0 9893.0 53.0 28.Jan.2028 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 5.015.543 13.0 9822.0 80.0 06.Mai2027 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.000.131 13.0 10302.0 238.0 22.Apr.2034 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.997.861 13.0 10057.0 91.0 06.Juni2028 367.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.980.719 13.0 9994.0 11.0 22.Aug.2026 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.975.770 13.0 9907.0 274.0 26.Mai2049 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.957.190 13.0 9859.0 268.0 06.Mai2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.953.990 13.0 10045.0 114.0 20.Sept.2027 338.0
V VISA INC Technologie 4.905.518 13.0 9873.0 179.0 15.Mai2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.903.906 13.0 10052.0 148.0 25.Jan.2028 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.886.971 12.0 9970.0 29.0 29.Okt.2026 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 4.867.995 12.0 9895.0 63.0 09.März2027 113.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.868.031 12.0 9712.0 179.0 11.Mai2028 138.0
ALVGR ALLIANZ SE RegS Versicherung 4.866.983 12.0 10189.0 177.0 07.Sept.2038 460.0
INTNED ING GROEP NV RegS Bankwesen 4.856.749 12.0 9684.0 119.0 29.Sept.2028 38.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.841.947 12.0 9573.0 165.0 18.März2028 45.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.826.583 12.0 9963.0 162.0 16.März2028 280.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.802.455 12.0 9932.0 132.0 23.Feb.2028 188.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 4.784.156 12.0 10238.0 122.0 27.Okt.2047 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.739.049 12.0 9969.0 49.0 11.Jan.2027 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.717.920 12.0 10196.0 109.0 06.Sept.2027 475.0
T AT&T INC Kommunikation 4.716.734 12.0 9989.0 15.0 05.Sept.2026 180.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.706.320 12.0 9851.0 61.0 24.Feb.2028 39.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.704.221 12.0 9387.0 210.0 01.Sept.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.698.984 12.0 9999.0 2.0 22.Juli2027 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.666.537 12.0 9427.0 195.0 07.Juli2028 30.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.666.113 12.0 9898.0 50.0 15.Jan.2027 60.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.653.894 12.0 9687.0 112.0 03.Sept.2027 10.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.644.148 12.0 9997.0 126.0 02.Nov.2027 300.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.635.812 12.0 9832.0 177.0 25.Mai2028 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.597.251 12.0 9569.0 155.0 11.Feb.2028 20.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.594.846 12.0 10031.0 56.0 09.Jan.2028 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.594.112 12.0 10207.0 193.0 13.Juli2028 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.586.511 12.0 9712.0 268.0 26.Apr.2029 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.577.341 12.0 9774.0 105.0 09.Aug.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.556.785 12.0 10366.0 195.0 28.Aug.2033 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.546.921 12.0 10331.0 183.0 19.Juli2029 500.0
AAPL APPLE INC Technologie 4.536.562 12.0 9971.0 32.0 10.Nov.2026 163.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.526.708 12.0 9936.0 284.0 30.Juni2029 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.520.622 12.0 9728.0 237.0 15.Jan.2029 200.0
AAPL APPLE INC Technologie 4.517.002 12.0 9591.0 275.0 24.Mai2029 138.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.516.101 12.0 9999.0 107.0 27.Aug.2027 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.515.858 12.0 9931.0 250.0 05.März2029 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 4.507.602 12.0 9960.0 266.0 13.Mai2030 331.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.502.243 12.0 9963.0 15.0 15.Sept.2027 50.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.497.534 11.0 9876.0 91.0 23.Juni2027 150.0
UBS UBS GROUP AG RegS Bankwesen 4.497.172 11.0 9873.0 247.0 12.Feb.2030 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.491.271 11.0 9550.0 186.0 05.Juni2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 4.481.046 11.0 9958.0 17.0 14.Sept.2026 0.0
C CITIGROUP INC MTN RegS Bankwesen 4.460.799 11.0 10073.0 114.0 22.Sept.2028 371.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.458.885 11.0 9817.0 153.0 08.Feb.2028 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.454.826 11.0 9813.0 146.0 12.Jan.2028 172.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.440.351 11.0 10129.0 145.0 16.Jan.2028 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.430.590 11.0 9415.0 210.0 01.Sept.2028 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.422.852 11.0 10105.0 148.0 26.Jan.2028 388.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.422.438 11.0 9819.0 82.0 14.Mai2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.416.836 11.0 9678.0 194.0 16.Juli2028 138.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.414.564 11.0 9852.0 155.0 03.März2028 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.407.715 11.0 10219.0 219.0 13.Nov.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.404.232 11.0 9879.0 52.0 18.Jan.2028 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.399.387 11.0 9943.0 266.0 13.Mai2030 324.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.389.673 11.0 9711.0 109.0 01.Sept.2028 50.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.387.021 11.0 10323.0 207.0 06.Okt.2028 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.374.561 11.0 9625.0 223.0 02.Nov.2028 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.363.346 11.0 9892.0 50.0 14.Jan.2027 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.348.004 11.0 9875.0 249.0 16.Feb.2030 296.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.340.055 11.0 9847.0 79.0 05.Mai2028 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.333.668 11.0 9989.0 187.0 16.Juli2029 330.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 4.326.792 11.0 10118.0 237.0 17.Jan.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.322.329 11.0 10560.0 218.0 20.Feb.2034 618.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 4.314.531 11.0 9554.0 269.0 04.Mai2030 174.0
UBS UBS GROUP AG RegS Bankwesen 4.307.731 11.0 10104.0 53.0 17.März2028 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.305.322 11.0 10171.0 174.0 05.Mai2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.299.956 11.0 9729.0 162.0 20.März2028 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.299.846 11.0 9501.0 248.0 07.Feb.2029 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.297.872 11.0 10054.0 235.0 09.Jan.2030 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.296.869 11.0 9631.0 164.0 16.März2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.293.678 11.0 10237.0 143.0 17.Jan.2029 480.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.286.599 11.0 9823.0 177.0 26.Mai2028 225.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.286.144 11.0 9963.0 101.0 03.Aug.2027 255.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 4.274.944 11.0 9840.0 129.0 31.Dez.2079 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.275.251 11.0 10175.0 189.0 11.Juli2029 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.274.827 11.0 9905.0 76.0 25.Apr.2028 166.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.274.348 11.0 9473.0 272.0 09.Mai2030 138.0
INTNED ING GROEP NV RegS Bankwesen 4.261.516 11.0 10069.0 34.0 14.Nov.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.259.895 11.0 10171.0 143.0 13.Jan.2029 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.259.131 11.0 10046.0 96.0 18.Okt.2027 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.257.299 11.0 9735.0 106.0 24.Aug.2028 58.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.257.021 11.0 10010.0 57.0 12.Feb.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.251.697 11.0 9871.0 85.0 26.Mai2027 125.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.248.861 11.0 9538.0 160.0 23.Feb.2029 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.248.009 11.0 9859.0 59.0 19.Feb.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.246.167 11.0 10175.0 151.0 16.Feb.2029 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.235.143 11.0 10231.0 149.0 03.Feb.2033 510.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.231.762 11.0 10013.0 13.0 28.Sept.2026 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.216.530 11.0 10174.0 273.0 04.Juni2034 427.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.213.839 11.0 10092.0 234.0 15.Jan.2030 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.204.105 11.0 9945.0 34.0 19.Nov.2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.199.067 11.0 10052.0 30.0 01.Nov.2026 450.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.195.172 11.0 9526.0 174.0 20.Apr.2028 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.193.319 11.0 10217.0 221.0 21.Nov.2028 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.181.946 11.0 10008.0 18.0 21.Sept.2027 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.180.031 11.0 10058.0 154.0 17.Feb.2028 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.177.939 11.0 9975.0 213.0 06.Nov.2028 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.173.060 11.0 9433.0 214.0 24.Sept.2029 64.0
MS MORGAN STANLEY Bankwesen 4.171.471 11.0 10214.0 120.0 25.Okt.2028 481.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.162.049 11.0 9419.0 211.0 06.Sept.2029 47.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.156.992 11.0 9423.0 198.0 19.Juli2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.148.430 11.0 9534.0 194.0 05.Juli2029 80.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.146.437 11.0 10555.0 224.0 30.Mai2034 613.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.143.338 11.0 10254.0 259.0 19.Apr.2030 438.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.140.164 11.0 9775.0 114.0 15.Sept.2027 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.130.421 11.0 10146.0 97.0 19.Juli2028 450.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.112.269 11.0 10098.0 147.0 24.Jan.2028 388.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.109.412 11.0 9959.0 127.0 19.Nov.2027 288.0
GOOGL ALPHABET INC Technologie 4.105.476 10.0 9850.0 219.0 06.Nov.2028 238.0
LPTY AYVENS BANK NV MTN RegS Sonstige Finanzwerte 4.094.973 10.0 9966.0 15.0 07.Sept.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.085.072 10.0 10175.0 180.0 12.Juni2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.082.040 10.0 9830.0 113.0 12.Sept.2027 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 4.080.923 10.0 9978.0 204.0 15.Okt.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 4.079.375 10.0 10093.0 174.0 24.Aug.2033 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.076.864 10.0 9477.0 186.0 12.Juni2029 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.076.658 10.0 9998.0 221.0 22.Nov.2028 300.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.076.183 10.0 9995.0 11.0 25.Aug.2026 220.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.061.473 10.0 9410.0 226.0 02.Nov.2028 50.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.061.152 10.0 10020.0 24.0 03.Nov.2026 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.060.737 10.0 9591.0 217.0 05.Okt.2028 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.048.253 10.0 10276.0 202.0 28.Sept.2029 475.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.038.942 10.0 9978.0 20.0 27.Sept.2026 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.033.926 10.0 9551.0 253.0 23.Feb.2029 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.033.776 10.0 9351.0 255.0 26.Feb.2030 78.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.028.892 10.0 10090.0 131.0 23.Nov.2027 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.028.450 10.0 9813.0 79.0 04.Mai2027 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.027.889 10.0 9814.0 83.0 26.Mai2028 75.0
AAPL APPLE INC Technologie 4.026.202 10.0 9901.0 114.0 17.Sept.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.022.509 10.0 10118.0 235.0 11.Jan.2029 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.020.663 10.0 10033.0 114.0 19.Sept.2027 338.0
INTNED ING BANK NV RegS Bankwesen 4.015.478 10.0 9876.0 227.0 01.Dez.2028 263.0
EUR EUR CASH Cash und/oder Derivate 4.015.020 10.0 10000.0 0.0 nan 0.0
INTNED ING GROEP NV RegS Bankwesen 4.013.208 10.0 9722.0 107.0 16.Nov.2032 100.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 4.006.040 10.0 9990.0 279.0 17.Juni2029 332.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.005.693 10.0 10156.0 256.0 04.Apr.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.998.491 10.0 9867.0 240.0 16.Jan.2029 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.985.887 10.0 9843.0 243.0 27.Jan.2029 263.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.979.424 10.0 9645.0 254.0 12.März2029 179.0
NEXIIM NEXI SPA RegS Technologie 3.978.425 10.0 9659.0 245.0 30.Apr.2029 213.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.972.290 10.0 9959.0 19.0 23.Sept.2031 120.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.967.387 10.0 10026.0 52.0 06.Feb.2027 338.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.960.576 10.0 10059.0 277.0 11.Juni2029 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.956.972 10.0 9859.0 276.0 30.Mai2029 263.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.956.528 10.0 9869.0 83.0 21.Mai2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.955.777 10.0 10209.0 130.0 22.Feb.2033 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.953.966 10.0 10006.0 98.0 10.Juli2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.952.785 10.0 9863.0 61.0 24.Feb.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.952.304 10.0 10131.0 161.0 14.März2029 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.944.420 10.0 9599.0 154.0 09.Feb.2029 50.0
NTT NTT FINANCE CORP RegS Kommunikation 3.941.079 10.0 9881.0 255.0 16.März2029 291.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.938.800 10.0 9840.0 93.0 23.Juni2027 113.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.915.336 10.0 9888.0 51.0 18.Jan.2027 50.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.914.079 10.0 9991.0 169.0 19.Mai2028 288.0
SAPGR SAP SE RegS Technologie 3.912.956 10.0 9739.0 160.0 10.März2028 125.0
C CITIGROUP INC MTN RegS Bankwesen 3.911.240 10.0 9670.0 218.0 26.Okt.2028 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.904.130 10.0 9744.0 185.0 12.Juni2029 181.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.899.970 10.0 10029.0 31.0 29.Nov.2026 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.899.034 10.0 9931.0 60.0 03.März2027 180.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.883.854 10.0 9920.0 38.0 02.Dez.2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.883.434 10.0 9647.0 260.0 25.März2029 200.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.882.047 10.0 10064.0 60.0 22.Feb.2027 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.869.472 10.0 9410.0 221.0 15.Okt.2028 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.867.563 10.0 9882.0 273.0 27.Mai2029 263.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.853.476 10.0 10042.0 259.0 06.Apr.2029 367.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.845.968 10.0 10094.0 151.0 07.Feb.2028 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.843.515 10.0 9488.0 191.0 21.Juni2028 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.841.231 10.0 9920.0 54.0 29.Jan.2027 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.839.740 10.0 9840.0 100.0 26.Juli2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.838.335 10.0 10048.0 99.0 28.Juli2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.838.044 10.0 9517.0 247.0 02.Feb.2034 175.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.829.222 10.0 9563.0 178.0 06.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.821.861 10.0 9550.0 157.0 18.Feb.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.815.095 10.0 10105.0 106.0 06.Sept.2028 407.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.807.212 10.0 10236.0 150.0 16.Feb.2029 477.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.804.324 10.0 9956.0 270.0 13.Mai2029 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.794.722 10.0 10105.0 156.0 23.Feb.2029 388.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.794.609 10.0 9620.0 195.0 24.Juli2028 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.790.464 10.0 9708.0 185.0 13.Juni2028 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.776.857 10.0 10137.0 176.0 09.Mai2028 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.765.003 10.0 9477.0 202.0 08.Aug.2029 58.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.757.560 10.0 10070.0 262.0 17.Apr.2029 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.755.973 10.0 9870.0 87.0 07.Juni2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.756.154 10.0 9576.0 260.0 22.März2029 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.752.780 10.0 9602.0 197.0 03.Aug.2028 154.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.736.943 10.0 9332.0 256.0 20.Feb.2029 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.732.510 10.0 9928.0 32.0 08.Nov.2026 38.0
UBS UBS GROUP AG RegS Bankwesen 3.728.233 10.0 9550.0 159.0 24.Feb.2028 25.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.726.885 10.0 9798.0 74.0 15.Apr.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.726.525 10.0 9897.0 180.0 20.Mai2028 263.0
INTNED ING BANK NV RegS Bankwesen 3.717.294 9.0 9990.0 270.0 12.Mai2029 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.716.075 9.0 9522.0 147.0 11.Jan.2028 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.709.964 9.0 9436.0 207.0 31.Aug.2033 88.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.706.281 9.0 9262.0 263.0 15.März2029 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.705.585 9.0 9751.0 97.0 08.Juli2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.704.926 9.0 9444.0 210.0 14.Sept.2029 67.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.700.807 9.0 9718.0 182.0 25.Mai2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.692.491 9.0 9673.0 147.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.679.702 9.0 9394.0 215.0 21.Sept.2029 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.675.584 9.0 10205.0 192.0 11.Juli2028 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.663.592 9.0 10018.0 49.0 11.Jan.2027 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.656.917 9.0 10008.0 233.0 21.Jan.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.657.064 9.0 9616.0 138.0 09.Dez.2027 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.645.886 9.0 9823.0 181.0 24.Mai2028 213.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.644.481 9.0 9566.0 273.0 17.Mai2029 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.642.389 9.0 10376.0 273.0 21.Juni2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.640.050 9.0 9557.0 277.0 23.Mai2029 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.637.341 9.0 9914.0 110.0 27.Sept.2027 238.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.636.892 9.0 9913.0 62.0 02.März2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.636.535 9.0 9300.0 246.0 19.Jan.2030 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.631.281 9.0 9513.0 255.0 24.Feb.2029 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.624.535 9.0 9790.0 84.0 30.Mai2028 50.0
INTNED ING BANK NV RegS Bankwesen 3.624.336 9.0 10032.0 21.0 02.Okt.2026 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.621.859 9.0 9275.0 264.0 22.März2029 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.617.332 9.0 10055.0 36.0 23.Nov.2027 438.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.606.474 9.0 9977.0 181.0 24.Mai2028 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.602.406 9.0 9974.0 184.0 07.Juni2028 313.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.600.490 9.0 9932.0 50.0 22.Jan.2027 145.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.598.764 9.0 9705.0 182.0 23.Mai2028 150.0
CAPFP CAPGEMINI SE RegS Technologie 3.596.806 9.0 9671.0 262.0 15.Apr.2029 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.591.358 9.0 9947.0 85.0 25.Mai2027 210.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.586.713 9.0 10003.0 160.0 10.März2028 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.583.921 9.0 9917.0 77.0 26.Apr.2027 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.582.247 9.0 10258.0 183.0 08.Juni2048 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.579.592 9.0 10014.0 222.0 17.Nov.2028 325.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.570.413 9.0 9893.0 49.0 13.Jan.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.566.487 9.0 9888.0 50.0 14.Jan.2027 38.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.550.711 9.0 9855.0 92.0 23.Juni2027 136.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.547.054 9.0 10116.0 94.0 29.Juni2027 413.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.541.068 9.0 9945.0 125.0 06.Nov.2027 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.532.876 9.0 9743.0 116.0 22.Sept.2028 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.529.494 9.0 9738.0 131.0 15.Nov.2027 100.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.523.211 9.0 9994.0 172.0 21.Apr.2028 313.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.517.661 9.0 9897.0 89.0 21.Juni2027 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.510.890 9.0 10153.0 132.0 28.Feb.2033 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.509.037 9.0 9341.0 275.0 09.Mai2029 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.509.140 9.0 9869.0 57.0 11.Feb.2027 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.506.477 9.0 10041.0 32.0 09.Nov.2026 400.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.505.246 9.0 9443.0 204.0 13.Aug.2028 33.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.503.945 9.0 9723.0 280.0 29.Juni2029 225.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.502.558 9.0 10251.0 87.0 14.Juni2028 600.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.495.475 9.0 10053.0 220.0 28.Nov.2028 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.494.457 9.0 10280.0 214.0 13.Nov.2029 463.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.493.410 9.0 9875.0 247.0 18.Feb.2029 263.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.492.997 9.0 10088.0 235.0 09.Jan.2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.490.014 9.0 10439.0 196.0 08.Sept.2029 550.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.489.658 9.0 10253.0 199.0 03.Nov.2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.478.841 9.0 10158.0 107.0 29.Aug.2027 438.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.475.069 9.0 9893.0 74.0 20.Apr.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.475.112 9.0 10133.0 187.0 17.Juli2028 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.475.242 9.0 9388.0 212.0 06.Sept.2028 5.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.473.919 9.0 9591.0 258.0 15.März2029 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.471.963 9.0 10297.0 235.0 19.Jan.2029 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.468.662 9.0 10044.0 140.0 11.Feb.2028 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.467.481 9.0 10196.0 195.0 12.Okt.2028 413.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.467.762 9.0 9626.0 132.0 16.Nov.2027 10.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.465.226 9.0 10181.0 191.0 05.Juli2028 413.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.465.269 9.0 10176.0 93.0 16.Juli2028 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.461.094 9.0 10031.0 57.0 10.Feb.2027 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.460.075 9.0 9940.0 198.0 18.Sept.2028 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.455.340 9.0 9783.0 118.0 27.Sept.2027 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.453.372 9.0 9947.0 68.0 04.Apr.2028 225.0
DGFP COFIROUTE SA MTN RegS Transport 3.451.788 9.0 9777.0 121.0 13.Okt.2027 113.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.444.169 9.0 9771.0 146.0 11.Jan.2028 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.441.343 9.0 9688.0 194.0 17.Juli2028 145.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.440.307 9.0 10094.0 267.0 20.Juni2029 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.438.361 9.0 10191.0 143.0 11.Jan.2029 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.435.721 9.0 10103.0 33.0 15.Nov.2027 585.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.428.507 9.0 10125.0 128.0 16.Nov.2027 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.427.784 9.0 10063.0 79.0 27.Juni2027 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.425.784 9.0 9721.0 256.0 29.März2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.425.051 9.0 9510.0 187.0 24.Juni2029 63.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.424.438 9.0 9251.0 285.0 10.Juni2029 40.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.421.783 9.0 9658.0 207.0 04.Sept.2028 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.421.560 9.0 10476.0 221.0 28.Feb.2034 576.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.408.988 9.0 9968.0 266.0 05.Mai2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.408.477 9.0 10000.0 0.0 16.Juli2026 25.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.407.874 9.0 10003.0 11.0 22.Sept.2026 400.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.402.624 9.0 9683.0 135.0 01.Dez.2027 63.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.396.222 9.0 9688.0 184.0 08.Juni2028 150.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.393.033 9.0 10075.0 51.0 18.Jan.2027 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.389.429 9.0 10052.0 43.0 21.Dez.2026 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.388.788 9.0 9932.0 79.0 19.Mai2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.383.916 9.0 9897.0 50.0 15.Jan.2032 113.0
UBS UBS GROUP AG RegS Bankwesen 3.384.030 9.0 9927.0 277.0 15.Juni2030 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.382.360 9.0 9906.0 52.0 22.Jan.2027 88.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.375.556 9.0 9563.0 161.0 03.März2028 35.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.375.568 9.0 9783.0 96.0 05.Juli2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.374.900 9.0 9895.0 47.0 12.Jan.2028 63.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.372.567 9.0 9888.0 277.0 04.Juni2029 275.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.371.411 9.0 9886.0 50.0 21.Jan.2028 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.366.319 9.0 10088.0 123.0 25.Okt.2027 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.346.294 9.0 9806.0 274.0 23.Mai2029 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.346.503 9.0 10032.0 27.0 15.Nov.2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.346.515 9.0 10027.0 112.0 15.Sept.2027 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.344.772 9.0 10342.0 179.0 21.Sept.2033 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.343.032 9.0 9985.0 148.0 26.Jan.2029 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.334.774 9.0 10069.0 90.0 11.Juni2028 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.333.067 9.0 9743.0 159.0 02.März2029 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.331.134 9.0 9746.0 161.0 15.März2028 155.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.327.492 9.0 10324.0 231.0 17.Jan.2030 488.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.327.154 9.0 9897.0 222.0 22.Nov.2028 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.317.727 8.0 10118.0 132.0 29.Nov.2027 400.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 3.317.456 8.0 10108.0 93.0 27.Juli2027 438.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.316.866 8.0 10054.0 101.0 05.Sept.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.312.807 8.0 9464.0 193.0 29.Juni2028 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.311.184 8.0 10021.0 17.0 15.Sept.2026 393.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.308.727 8.0 10048.0 104.0 04.Okt.2027 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.308.132 8.0 9730.0 98.0 13.Juli2027 10.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.304.689 8.0 9992.0 91.0 15.Juni2027 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.299.485 8.0 10039.0 30.0 03.Nov.2026 391.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.298.932 8.0 9908.0 190.0 27.Juni2028 285.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.296.571 8.0 9662.0 166.0 26.März2028 113.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.296.591 8.0 9398.0 212.0 08.Sept.2028 25.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.289.615 8.0 9913.0 49.0 15.Jan.2027 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.284.046 8.0 9927.0 34.0 15.Nov.2026 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.281.781 8.0 9970.0 272.0 19.Mai2029 325.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.278.081 8.0 10157.0 81.0 11.Mai2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.278.194 8.0 9633.0 129.0 05.Nov.2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.264.819 8.0 10405.0 177.0 15.Sept.2033 575.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.259.652 8.0 10382.0 235.0 16.Apr.2034 538.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.254.166 8.0 9295.0 286.0 14.Juni2029 25.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.253.757 8.0 9564.0 148.0 14.Jan.2029 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.228.764 8.0 9972.0 32.0 11.Nov.2026 175.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.227.329 8.0 10080.0 281.0 10.Juli2030 375.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.226.924 8.0 9904.0 112.0 25.Sept.2027 225.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.225.248 8.0 9389.0 256.0 01.März2029 75.0
BKTSM BANKINTER SA RegS Bankwesen 3.223.605 8.0 9720.0 121.0 06.Okt.2027 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.213.304 8.0 10313.0 180.0 07.Juni2029 500.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.211.574 8.0 9710.0 177.0 12.Mai2028 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.211.748 8.0 9980.0 9.0 18.Aug.2031 63.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.208.423 8.0 10242.0 184.0 23.Juli2029 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.207.041 8.0 10147.0 234.0 15.Jan.2030 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.206.640 8.0 9849.0 216.0 17.Okt.2028 232.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.204.870 8.0 10221.0 243.0 05.Apr.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.202.255 8.0 9398.0 213.0 14.Sept.2028 25.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.201.546 8.0 10257.0 258.0 15.Mai2029 425.0
SAPGR SAP SE RegS Technologie 3.195.878 8.0 9953.0 273.0 03.Juni2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.192.215 8.0 9952.0 22.0 04.Okt.2026 30.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.191.384 8.0 10259.0 204.0 27.Sept.2048 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.189.381 8.0 10083.0 132.0 13.Dez.2027 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.183.833 8.0 9932.0 30.0 02.Nov.2026 25.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.182.283 8.0 9805.0 219.0 17.Nov.2028 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.180.191 8.0 10357.0 130.0 23.Feb.2033 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.156.994 8.0 9963.0 21.0 29.Sept.2026 75.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.156.535 8.0 10134.0 167.0 01.Juni2028 400.0
SAPGR SAP SE RegS Technologie 3.155.395 8.0 9949.0 55.0 22.Feb.2027 175.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 3.153.699 8.0 10147.0 111.0 13.Sept.2027 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.153.447 8.0 10125.0 275.0 16.Juli2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.152.663 8.0 10319.0 240.0 14.Feb.2030 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.149.654 8.0 9769.0 151.0 31.Jan.2028 163.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.147.028 8.0 10132.0 174.0 26.Juni2028 388.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.130.943 8.0 10379.0 149.0 16.Feb.2029 575.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 3.130.573 8.0 10009.0 13.0 29.Aug.2026 388.0
MBKPW MBANK SA MTN RegS Bankwesen 3.127.433 8.0 10080.0 19.0 11.Sept.2027 838.0
ACHMEA ACHMEA BV RegS Versicherung 3.122.269 8.0 9891.0 83.0 26.Mai2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.116.404 8.0 9997.0 12.0 27.Aug.2026 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.114.237 8.0 9847.0 201.0 01.Sept.2028 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.109.118 8.0 10159.0 185.0 13.Juni2028 400.0
MA MASTERCARD INC Technologie 3.108.954 8.0 9899.0 128.0 01.Dez.2027 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.106.426 8.0 10055.0 110.0 05.Sept.2027 349.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.106.436 8.0 9961.0 20.0 28.Sept.2026 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.106.101 8.0 9842.0 74.0 14.Apr.2027 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.104.690 8.0 9391.0 226.0 01.Nov.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.105.005 8.0 9849.0 221.0 13.Nov.2028 250.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.097.866 8.0 10222.0 183.0 17.Juli2029 463.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.094.305 8.0 9924.0 61.0 08.März2027 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.093.879 8.0 9929.0 41.0 13.Dez.2026 88.0
ALVGR ALLIANZ SE RegS Versicherung 3.093.921 8.0 9973.0 96.0 06.Juli2047 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.089.401 8.0 10057.0 108.0 30.Nov.2032 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.088.931 8.0 9883.0 159.0 29.März2028 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.087.641 8.0 10096.0 144.0 12.Jan.2028 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.087.084 8.0 9977.0 19.0 25.Sept.2026 180.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.083.791 8.0 10238.0 167.0 14.Juni2028 488.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.079.442 8.0 9617.0 132.0 16.Nov.2028 10.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.078.006 8.0 9906.0 40.0 01.Dez.2027 38.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.074.177 8.0 9308.0 231.0 19.Nov.2028 13.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.071.430 8.0 9886.0 50.0 15.Jan.2027 45.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 3.070.967 8.0 10094.0 108.0 20.Sept.2027 388.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 3.070.233 8.0 10007.0 118.0 18.Okt.2027 308.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.070.368 8.0 9861.0 271.0 19.Mai2029 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.067.592 8.0 10204.0 235.0 15.Feb.2029 430.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.067.302 8.0 10054.0 228.0 24.Jan.2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.066.647 8.0 9284.0 261.0 11.März2029 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.066.125 8.0 10162.0 144.0 13.Jan.2048 463.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.058.321 8.0 9672.0 115.0 15.Sept.2027 45.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.056.698 8.0 10017.0 134.0 17.Jan.2028 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.054.606 8.0 9851.0 95.0 07.Juli2027 125.0
BKTSM BANKINTER SA RegS Bankwesen 3.051.539 8.0 9774.0 92.0 23.Dez.2032 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.051.794 8.0 10088.0 256.0 21.Apr.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.043.633 8.0 9809.0 83.0 20.Mai2027 60.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 3.040.008 8.0 10083.0 45.0 25.Jan.2027 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.037.339 8.0 10002.0 240.0 27.Feb.2029 325.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.035.653 8.0 9979.0 24.0 15.Okt.2026 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.030.285 8.0 9927.0 30.0 03.Nov.2026 13.0
FISV FISERV FUNDING ULC Technologie 3.027.140 8.0 9901.0 187.0 15.Juni2028 288.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.017.334 8.0 9706.0 171.0 18.Apr.2028 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.015.312 8.0 9865.0 189.0 21.Juli2029 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.009.743 8.0 9578.0 193.0 31.Dez.2079 175.0
CABKSM CAIXABANK SA RegS Bankwesen 3.008.429 8.0 9953.0 32.0 12.Nov.2026 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.007.634 8.0 9888.0 203.0 10.Sept.2028 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.006.154 8.0 9973.0 75.0 16.Mai2027 288.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.005.852 8.0 9611.0 223.0 30.Okt.2028 120.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.997.316 8.0 9582.0 195.0 18.Juli2028 88.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.996.203 8.0 9340.0 237.0 13.Dez.2028 40.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.995.058 8.0 9852.0 240.0 16.Jan.2029 268.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.993.503 8.0 9968.0 14.0 04.Sept.2026 13.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.991.850 8.0 9941.0 215.0 22.Nov.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.991.273 8.0 9986.0 28.0 24.Okt.2026 213.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.991.438 8.0 9639.0 186.0 13.Juni2028 125.0
TALANX TALANX AG RegS Versicherung 2.988.043 8.0 9823.0 135.0 05.Dez.2047 225.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.987.225 8.0 10009.0 60.0 23.Feb.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.985.487 8.0 9934.0 29.0 30.Okt.2026 25.0
EDENFP EDENRED RegS Technologie 2.976.951 8.0 9593.0 281.0 18.Juni2029 138.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.975.604 8.0 9850.0 162.0 01.Apr.2028 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.973.568 8.0 9887.0 49.0 14.Jan.2028 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.971.291 8.0 9575.0 147.0 12.Jan.2028 20.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.969.791 8.0 9530.0 196.0 16.Juli2028 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.963.379 8.0 9792.0 147.0 17.Jan.2028 175.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.963.578 8.0 9257.0 283.0 03.Juni2029 38.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.961.910 8.0 9546.0 165.0 17.März2028 25.0
BPCEGP BPCE SA RegS Bankwesen 2.961.040 8.0 9870.0 50.0 14.Jan.2027 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.960.737 8.0 9869.0 50.0 14.Jan.2027 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.958.461 8.0 9845.0 80.0 07.Mai2027 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.957.595 8.0 10164.0 144.0 13.Jan.2028 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.954.927 8.0 9495.0 198.0 24.Juli2028 38.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.955.075 8.0 9885.0 128.0 30.Nov.2027 213.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.954.484 8.0 9816.0 180.0 18.Mai2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.949.145 8.0 9919.0 38.0 04.Dez.2026 50.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.948.519 8.0 9487.0 275.0 22.Mai2029 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.947.339 8.0 9928.0 54.0 30.Jan.2027 138.0
LRFP LEGRAND SA RegS Produktionsmittel 2.945.723 8.0 10111.0 261.0 29.Mai2029 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.943.447 8.0 10285.0 146.0 07.Feb.2029 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.941.494 8.0 9770.0 176.0 03.Mai2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.941.330 8.0 9619.0 148.0 15.Jan.2028 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.939.771 8.0 9187.0 246.0 11.Jan.2029 0.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.937.753 8.0 9791.0 97.0 09.Juli2027 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.936.969 8.0 9910.0 58.0 16.Feb.2027 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.929.551 7.0 9587.0 162.0 08.März2028 50.0
LIN LINDE PLC RegS Grundstoffindustrie 2.928.958 7.0 10069.0 266.0 12.Juni2029 338.0
RELLN RELX FINANCE BV RegS Technologie 2.928.874 7.0 9585.0 162.0 10.März2028 50.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.924.238 7.0 10000.0 262.0 16.Apr.2029 338.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 2.919.866 7.0 9397.0 275.0 15.Mai2029 130.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.917.029 7.0 9962.0 28.0 30.Okt.2026 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.909.899 7.0 9668.0 171.0 15.Apr.2028 125.0
RELLN RELX FINANCE BV RegS Technologie 2.906.496 7.0 9985.0 269.0 22.Mai2029 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.904.147 7.0 9713.0 131.0 18.Nov.2027 75.0
C CITIGROUP INC MTN RegS Bankwesen 2.899.395 7.0 9994.0 15.0 10.Sept.2026 213.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.896.047 7.0 9856.0 239.0 15.Jan.2029 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.890.252 7.0 9623.0 186.0 11.Juni2029 125.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.880.681 7.0 9716.0 161.0 08.März2028 138.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.877.754 7.0 9966.0 28.0 02.Nov.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.876.710 7.0 10405.0 231.0 18.Jan.2030 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.875.313 7.0 10004.0 8.0 08.Sept.2026 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.869.837 7.0 9504.0 242.0 15.Jan.2029 125.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.869.579 7.0 9704.0 173.0 20.Apr.2028 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.867.088 7.0 9734.0 210.0 21.Sept.2028 188.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.866.653 7.0 10138.0 247.0 13.Apr.2029 391.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 2.864.093 7.0 10832.0 192.0 14.Sept.2029 750.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.864.205 7.0 9865.0 90.0 14.Juni2027 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.861.307 7.0 10166.0 176.0 29.Mai2028 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.859.159 7.0 9785.0 145.0 15.Jan.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.858.185 7.0 10239.0 123.0 10.Nov.2028 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.855.753 7.0 10069.0 61.0 18.März2028 400.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.856.126 7.0 9520.0 213.0 24.Sept.2028 100.0
C CITIGROUP INC MTN RegS Bankwesen 2.850.664 7.0 9778.0 164.0 21.März2028 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 2.850.716 7.0 9655.0 131.0 12.Nov.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.847.517 7.0 9750.0 147.0 13.Jan.2028 138.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.845.668 7.0 10120.0 88.0 12.Juni2028 475.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.844.158 7.0 10106.0 87.0 30.Mai2027 413.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.844.189 7.0 9430.0 213.0 13.Sept.2029 60.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 2.843.476 7.0 9934.0 78.0 28.Apr.2027 200.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.841.840 7.0 9962.0 225.0 08.Dez.2028 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.841.971 7.0 9619.0 182.0 22.Mai2028 100.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.840.177 7.0 9741.0 136.0 06.Dez.2027 88.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 2.838.979 7.0 9837.0 117.0 08.Okt.2027 163.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.839.050 7.0 9786.0 83.0 19.Mai2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.837.876 7.0 9914.0 72.0 08.Apr.2027 163.0
CMCSA COMCAST CORPORATION Kommunikation 2.837.725 7.0 9781.0 84.0 20.Mai2027 25.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.835.901 7.0 10026.0 161.0 13.März2028 300.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.834.795 7.0 9739.0 170.0 18.Apr.2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.834.055 7.0 10003.0 275.0 16.Juni2029 363.0
DHLGR DEUTSCHE POST AG RegS Transport 2.829.996 7.0 9422.0 278.0 20.Mai2029 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.822.162 7.0 10102.0 68.0 14.März2028 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.807.440 7.0 9661.0 179.0 19.Mai2028 125.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.806.815 7.0 9604.0 227.0 20.Nov.2028 115.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.803.952 7.0 9937.0 165.0 04.Apr.2028 275.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 2.795.332 7.0 10068.0 70.0 17.Apr.2027 397.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.795.458 7.0 9564.0 218.0 11.Okt.2028 100.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.793.524 7.0 10031.0 153.0 27.Feb.2028 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.790.998 7.0 9958.0 17.0 16.Sept.2026 13.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.788.838 7.0 10122.0 140.0 18.Jan.2028 425.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.787.893 7.0 9595.0 149.0 17.Jan.2028 38.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.785.401 7.0 9899.0 56.0 08.Feb.2027 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.784.587 7.0 10099.0 55.0 27.Jan.2028 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.784.252 7.0 10233.0 245.0 14.Mai2034 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.780.154 7.0 9722.0 111.0 01.Sept.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.776.124 7.0 10087.0 224.0 12.Jan.2029 388.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.773.573 7.0 9841.0 163.0 06.Apr.2028 238.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.771.088 7.0 9864.0 271.0 01.Juni2029 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.762.604 7.0 10072.0 146.0 17.Jan.2028 325.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.762.935 7.0 9670.0 132.0 19.Nov.2027 38.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.758.789 7.0 10286.0 214.0 01.Nov.2029 463.0
MA MASTERCARD INC Technologie 2.758.134 7.0 9472.0 253.0 22.Feb.2029 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.754.287 7.0 9952.0 200.0 15.Sept.2028 300.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.752.564 7.0 10043.0 100.0 02.Aug.2027 362.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.748.804 7.0 9778.0 170.0 24.Apr.2028 175.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 2.748.888 7.0 10072.0 158.0 03.Apr.2028 388.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.742.331 7.0 10128.0 96.0 30.Juli2028 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.738.955 7.0 10025.0 241.0 08.März2029 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.737.432 7.0 9763.0 283.0 25.Juni2029 250.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.736.895 7.0 9677.0 236.0 05.Jan.2029 188.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.735.629 7.0 10190.0 50.0 20.Jan.2028 688.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.732.401 7.0 10002.0 5.0 02.Aug.2026 325.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 2.731.882 7.0 9895.0 53.0 27.Jan.2028 85.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.728.742 7.0 9714.0 167.0 05.Apr.2028 113.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.728.468 7.0 10039.0 174.0 29.Apr.2028 315.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.722.635 7.0 9869.0 204.0 05.Sept.2028 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.720.794 7.0 10175.0 130.0 22.Nov.2027 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.716.155 7.0 10276.0 244.0 02.März2030 463.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.713.746 7.0 10204.0 99.0 06.Sept.2028 513.0
LIFP KLEPIERRE SA MTN RegS REITS 2.711.907 7.0 9650.0 270.0 12.Mai2029 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.712.086 7.0 9339.0 278.0 21.Mai2029 88.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.708.425 7.0 9327.0 235.0 02.Dez.2028 20.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.700.086 7.0 10009.0 104.0 26.Aug.2027 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 2.699.777 7.0 9748.0 134.0 01.Dez.2027 113.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.698.941 7.0 9945.0 269.0 19.Mai2029 325.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.696.567 7.0 9966.0 15.0 09.Sept.2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.696.115 7.0 9957.0 87.0 01.Juni2027 238.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.694.364 7.0 9266.0 246.0 16.Jan.2029 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.690.589 7.0 9965.0 14.0 04.Sept.2026 0.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.689.263 7.0 9856.0 248.0 26.Feb.2029 275.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.686.489 7.0 9802.0 222.0 29.Nov.2028 238.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.686.598 7.0 9257.0 281.0 25.Mai2029 50.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.682.233 7.0 9909.0 41.0 14.Dez.2026 43.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.679.639 7.0 9496.0 186.0 09.Sept.2033 88.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.679.420 7.0 9888.0 63.0 06.März2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.679.167 7.0 10077.0 128.0 28.Nov.2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.678.636 7.0 9885.0 70.0 02.Apr.2027 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.677.159 7.0 9878.0 62.0 27.Feb.2027 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.675.071 7.0 9704.0 176.0 29.Apr.2028 113.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.667.327 7.0 9982.0 198.0 29.Sept.2028 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.666.409 7.0 9818.0 164.0 01.Apr.2028 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.665.725 7.0 10266.0 187.0 21.Sept.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.663.389 7.0 10574.0 180.0 05.Okt.2033 675.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.662.799 7.0 9458.0 212.0 14.Sept.2028 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.660.285 7.0 10061.0 227.0 18.Jan.2029 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.659.151 7.0 9733.0 222.0 16.Nov.2028 175.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.656.632 7.0 9486.0 194.0 01.Juli2028 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.650.300 7.0 9717.0 227.0 05.Dez.2028 163.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.647.814 7.0 9733.0 150.0 31.Jan.2028 163.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.645.646 7.0 9946.0 83.0 19.Mai2027 238.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.644.208 7.0 9433.0 282.0 12.Juni2029 113.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.643.789 7.0 10162.0 145.0 29.Jan.2029 450.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 2.643.789 7.0 9420.0 271.0 27.Apr.2029 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.642.235 7.0 10297.0 139.0 11.Jan.2029 538.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.638.588 7.0 9826.0 108.0 31.Aug.2027 150.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.637.210 7.0 9370.0 246.0 20.Jan.2029 100.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.636.948 7.0 10591.0 215.0 16.Nov.2028 600.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.634.338 7.0 9869.0 219.0 26.Nov.2028 263.0
LIN LINDE PLC RegS Grundstoffindustrie 2.630.856 7.0 9995.0 150.0 14.Feb.2028 300.0
V VISA INC Technologie 2.627.898 7.0 9717.0 279.0 15.Juni2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.626.184 7.0 9971.0 30.0 04.Nov.2026 188.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.621.179 7.0 9984.0 164.0 23.März2028 313.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.620.791 7.0 10108.0 19.0 18.Sept.2027 988.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.613.924 7.0 9587.0 208.0 11.Sept.2028 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.613.959 7.0 9777.0 90.0 14.Sept.2032 104.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.608.735 7.0 10021.0 35.0 22.Nov.2026 325.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.606.244 7.0 9959.0 82.0 08.Juni2027 263.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.600.682 7.0 9961.0 274.0 03.Juni2030 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.597.251 7.0 10087.0 192.0 14.Sept.2028 363.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.592.291 7.0 9574.0 154.0 09.Feb.2028 63.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.589.263 7.0 9940.0 25.0 14.Okt.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.589.066 7.0 9913.0 72.0 06.Apr.2027 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.587.296 7.0 9891.0 267.0 30.Apr.2029 288.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.586.037 7.0 10018.0 13.0 29.Sept.2026 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.583.604 7.0 9901.0 51.0 20.Jan.2027 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.579.760 7.0 9723.0 100.0 19.Juli2027 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.579.321 7.0 10292.0 193.0 17.Aug.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.573.320 7.0 9834.0 165.0 22.März2028 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.570.571 7.0 9663.0 148.0 15.Jan.2028 75.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.569.861 7.0 10015.0 103.0 21.Sept.2027 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.568.426 7.0 9459.0 222.0 25.Okt.2028 75.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.567.937 7.0 9483.0 261.0 21.März2029 88.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.568.063 7.0 9861.0 278.0 23.Juni2029 263.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.566.822 7.0 9861.0 52.0 23.Jan.2027 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.561.687 7.0 9852.0 98.0 12.Juli2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.560.645 7.0 10179.0 179.0 20.Mai2028 416.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.560.850 7.0 10333.0 214.0 03.Nov.2028 484.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.560.326 7.0 10080.0 230.0 01.Feb.2029 360.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.559.368 7.0 10038.0 217.0 11.Dez.2028 338.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.558.745 7.0 10037.0 209.0 01.Okt.2028 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.550.227 7.0 10003.0 26.0 06.Nov.2026 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.549.437 7.0 10184.0 188.0 24.Juli2028 450.0
ATIM ASTM SPA MTN RegS Transport 2.549.654 7.0 9935.0 36.0 25.Nov.2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.547.694 7.0 10185.0 192.0 10.Juli2028 413.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.547.137 7.0 10029.0 47.0 23.Jan.2027 338.0
DECFP JCDECAUX SE RegS Kommunikation 2.545.402 7.0 10352.0 216.0 11.Jan.2029 500.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.541.619 6.0 9961.0 87.0 07.Juli2028 288.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.540.478 6.0 9966.0 48.0 01.Feb.2027 213.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.538.939 6.0 10056.0 130.0 04.Dez.2027 331.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.538.552 6.0 10084.0 81.0 10.Mai2027 388.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 2.536.134 6.0 9971.0 17.0 12.Sept.2026 88.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.532.795 6.0 10013.0 17.0 12.Sept.2027 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.523.577 6.0 9800.0 112.0 05.Sept.2027 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.522.966 6.0 9986.0 245.0 18.März2029 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.521.036 6.0 10063.0 269.0 24.Juni2029 363.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.517.590 6.0 10288.0 150.0 21.Feb.2029 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.515.855 6.0 10322.0 161.0 25.März2029 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.515.433 6.0 10175.0 120.0 09.Nov.2028 450.0
MAPSM MAPFRE SA RegS Versicherung 2.511.389 6.0 10113.0 201.0 07.Sept.2048 413.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.511.480 6.0 10198.0 222.0 28.Nov.2029 425.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.511.264 6.0 9843.0 93.0 30.Juni2027 120.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.509.550 6.0 9935.0 248.0 26.Feb.2029 270.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.507.528 6.0 10147.0 209.0 04.Okt.2028 388.0
EUROB EUROBANK SA RegS Bankwesen 2.505.187 6.0 10524.0 214.0 28.Nov.2029 588.0
SAPGR SAP SE RegS Technologie 2.502.356 6.0 9262.0 279.0 18.Mai2029 38.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.502.216 6.0 9622.0 193.0 09.Juli2028 145.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.502.299 6.0 9582.0 261.0 03.Apr.2029 150.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.499.490 6.0 9958.0 272.0 02.Juni2029 338.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.495.385 6.0 9728.0 146.0 10.Jan.2028 113.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.493.947 6.0 10234.0 234.0 06.März2029 438.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.493.670 6.0 9581.0 283.0 26.Juni2029 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.492.845 6.0 9967.0 14.0 03.Sept.2026 5.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.492.007 6.0 9924.0 72.0 15.Apr.2027 175.0
DGFP COFIROUTE SA MTN RegS Transport 2.490.882 6.0 9517.0 211.0 09.Sept.2028 75.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 2.489.390 6.0 9913.0 270.0 19.Mai2029 288.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.488.168 6.0 9853.0 247.0 20.Feb.2029 250.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.486.321 6.0 10033.0 162.0 17.März2028 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.485.785 6.0 10171.0 237.0 05.Feb.2030 425.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.484.735 6.0 9896.0 65.0 13.März2027 125.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.484.103 6.0 9545.0 283.0 24.Juni2029 163.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.483.430 6.0 9984.0 19.0 22.Sept.2026 188.0
ASML ASML HOLDING NV RegS Technologie 2.481.893 6.0 9906.0 83.0 28.Mai2027 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.481.937 6.0 9890.0 62.0 27.Feb.2027 100.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.480.203 6.0 9478.0 232.0 03.Dez.2028 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.478.931 6.0 10086.0 216.0 12.Nov.2028 363.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.479.142 6.0 9892.0 50.0 14.Jan.2027 50.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.476.753 6.0 9996.0 120.0 23.Okt.2027 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.469.456 6.0 10129.0 153.0 14.Feb.2028 388.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.464.290 6.0 9841.0 82.0 17.Mai2027 100.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.461.406 6.0 10176.0 174.0 05.Mai2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 2.461.522 6.0 9846.0 288.0 15.Juli2030 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.460.815 6.0 10118.0 70.0 30.März2027 463.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.458.041 6.0 10131.0 166.0 05.Apr.2028 400.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.455.010 6.0 10063.0 148.0 24.Jan.2028 353.0
CAPFP CAPGEMINI SE RegS Technologie 2.454.591 6.0 9776.0 169.0 18.Apr.2028 175.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.454.756 6.0 9942.0 56.0 23.Feb.2027 200.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.451.898 6.0 10394.0 146.0 27.Jan.2028 575.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.449.128 6.0 9681.0 207.0 12.Sept.2028 138.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.446.469 6.0 10307.0 213.0 10.Nov.2029 488.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.445.367 6.0 9906.0 229.0 11.Dez.2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.443.908 6.0 9721.0 148.0 18.Jan.2028 113.0
BACR BARCLAYS PLC RegS Bankwesen 2.443.241 6.0 10012.0 267.0 12.Mai2030 358.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.442.099 6.0 9712.0 140.0 20.Dez.2027 100.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.441.418 6.0 10018.0 238.0 15.Jan.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.440.219 6.0 9955.0 103.0 08.Sept.2027 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.439.594 6.0 10071.0 53.0 06.Apr.2027 450.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.438.603 6.0 9700.0 152.0 07.Feb.2028 125.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.434.647 6.0 9267.0 261.0 09.März2029 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.434.857 6.0 10098.0 125.0 01.Nov.2027 375.0
ASML ASML HOLDING NV RegS Technologie 2.434.175 6.0 9350.0 275.0 07.Mai2029 63.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.433.751 6.0 10043.0 106.0 25.Aug.2028 353.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.431.797 6.0 9686.0 132.0 19.Nov.2027 63.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.429.958 6.0 9994.0 91.0 16.Juni2028 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.429.416 6.0 9684.0 159.0 28.Feb.2028 90.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.427.532 6.0 9889.0 85.0 01.Juni2027 163.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.426.288 6.0 9883.0 85.0 03.Juni2027 175.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.422.480 6.0 10859.0 174.0 23.Sept.2033 838.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.419.338 6.0 10028.0 171.0 17.Mai2028 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.416.121 6.0 9657.0 122.0 08.Okt.2027 10.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.414.689 6.0 9978.0 66.0 15.März2027 250.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.414.430 6.0 9845.0 60.0 17.Feb.2028 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.412.930 6.0 10420.0 168.0 16.Aug.2033 600.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.410.436 6.0 10473.0 196.0 11.Sept.2029 575.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.401.320 6.0 10214.0 146.0 31.Jan.2029 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.400.419 6.0 9946.0 172.0 05.Mai2029 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.399.692 6.0 9973.0 128.0 15.Dez.2027 313.0
ARRFP APRR SA MTN RegS Transport 2.399.307 6.0 9932.0 46.0 06.Jan.2027 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.396.900 6.0 9957.0 19.0 25.Sept.2026 38.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.396.593 6.0 9758.0 179.0 26.Mai2028 175.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.393.358 6.0 9920.0 59.0 17.Feb.2027 130.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.392.071 6.0 9526.0 260.0 26.März2029 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.391.607 6.0 9850.0 248.0 19.Feb.2030 288.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.388.006 6.0 9910.0 72.0 15.Apr.2027 163.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.386.243 6.0 9989.0 18.0 30.Sept.2026 210.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.384.755 6.0 9703.0 118.0 24.Sept.2027 38.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.379.308 6.0 10290.0 268.0 05.Juni2030 496.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.378.771 6.0 10904.0 202.0 03.Jan.2034 800.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.376.587 6.0 10218.0 243.0 04.Apr.2029 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.372.468 6.0 9488.0 181.0 17.Mai2028 13.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.369.890 6.0 9866.0 90.0 21.Juni2027 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.369.570 6.0 9477.0 186.0 04.Juni2028 13.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.367.335 6.0 10079.0 216.0 12.Dez.2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.367.389 6.0 10194.0 120.0 29.Okt.2028 463.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.367.166 6.0 9810.0 168.0 02.Apr.2028 185.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.366.517 6.0 9729.0 205.0 28.Aug.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.364.196 6.0 9962.0 28.0 27.Okt.2026 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.361.838 6.0 10111.0 68.0 14.März2028 470.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.362.089 6.0 9419.0 218.0 03.Okt.2028 38.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.361.117 6.0 9407.0 221.0 14.Okt.2028 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.359.668 6.0 10332.0 109.0 06.Dez.2032 650.0
ARRFP APRR SA MTN RegS Transport 2.356.402 6.0 9426.0 190.0 19.Juni2028 0.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.355.873 6.0 9381.0 245.0 17.Jan.2029 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.354.685 6.0 9752.0 157.0 22.Feb.2028 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.352.890 6.0 9392.0 219.0 04.Okt.2028 25.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.349.757 6.0 9787.0 94.0 26.Juni2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.349.819 6.0 9575.0 154.0 06.Feb.2028 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.343.934 6.0 10092.0 75.0 18.Apr.2027 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.341.370 6.0 9697.0 141.0 08.Feb.2029 138.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.338.475 6.0 9903.0 64.0 13.März2027 140.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.336.819 6.0 9635.0 217.0 18.Okt.2028 138.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.336.889 6.0 10043.0 242.0 15.März2029 350.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.337.044 6.0 9696.0 114.0 11.Sept.2027 50.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 2.336.096 6.0 10108.0 273.0 29.Mai2029 378.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.327.928 6.0 9832.0 161.0 10.März2028 213.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.324.593 6.0 10008.0 106.0 23.Aug.2032 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.319.843 6.0 10083.0 97.0 12.Juli2028 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.316.538 6.0 9891.0 223.0 26.Nov.2028 286.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 2.314.885 6.0 10026.0 10.0 20.Aug.2026 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.314.958 6.0 9259.0 292.0 11.Juli2030 88.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.309.306 6.0 9954.0 30.0 05.Nov.2026 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.307.714 6.0 9760.0 101.0 27.Juli2027 63.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.307.762 6.0 9597.0 160.0 01.März2028 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.304.148 6.0 9600.0 137.0 02.Dez.2027 1.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.302.904 6.0 10060.0 145.0 13.Jan.2028 350.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.300.370 6.0 10259.0 108.0 26.Sept.2028 550.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.300.676 6.0 9200.0 289.0 23.Juni2029 38.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.295.637 6.0 9554.0 174.0 21.Apr.2028 50.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.293.132 6.0 10078.0 71.0 02.Apr.2027 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.291.942 6.0 9542.0 192.0 09.Juni2029 75.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.291.368 6.0 9467.0 213.0 23.Sept.2028 100.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.289.837 6.0 10044.0 58.0 03.März2027 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.288.639 6.0 9487.0 241.0 04.Jan.2029 93.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.288.729 6.0 10207.0 237.0 01.Feb.2030 438.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.288.464 6.0 9988.0 19.0 22.Sept.2026 225.0
BALDER BALDER FINLAND OYJ MTN RegS Sonstige Finanzwerte 2.288.060 6.0 9899.0 50.0 18.Jan.2027 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.287.147 6.0 9698.0 165.0 26.März2028 113.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.286.838 6.0 10112.0 177.0 30.Mai2028 413.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.285.309 6.0 10188.0 147.0 07.Feb.2029 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.284.814 6.0 9907.0 82.0 24.Mai2027 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.284.336 6.0 9931.0 93.0 13.Juli2027 238.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.281.112 6.0 9503.0 194.0 07.Juli2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.277.896 6.0 9796.0 130.0 15.Nov.2027 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.276.884 6.0 9811.0 116.0 30.Sept.2027 113.0
BKTSM BANKINTER SA RegS Bankwesen 2.276.633 6.0 10261.0 263.0 03.Mai2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.273.558 6.0 10097.0 51.0 18.Jan.2027 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.271.988 6.0 10401.0 112.0 20.Dez.2032 738.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.270.446 6.0 9853.0 66.0 17.März2027 57.0
PLXFP PLUXEE NV RegS Technologie 2.269.319 6.0 10014.0 198.0 04.Sept.2028 350.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.268.558 6.0 9848.0 82.0 13.Mai2027 88.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.267.274 6.0 9965.0 111.0 20.Sept.2027 275.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.266.023 6.0 9890.0 102.0 19.Aug.2027 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.264.977 6.0 9962.0 255.0 21.März2029 330.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.263.777 6.0 9822.0 181.0 10.Juni2028 213.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.263.442 6.0 10063.0 119.0 30.Nov.2027 363.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.262.246 6.0 9800.0 175.0 15.Mai2028 213.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.259.876 6.0 10594.0 248.0 02.Apr.2030 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.259.993 6.0 9819.0 90.0 15.Juni2027 88.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.258.578 6.0 9815.0 93.0 24.Juni2027 88.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.257.762 6.0 10087.0 148.0 25.Jan.2028 375.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.257.391 6.0 10312.0 183.0 14.Sept.2028 525.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.254.135 6.0 10195.0 131.0 29.Nov.2027 463.0
TALANX TALANX AG RegS Versicherung 2.253.535 6.0 9999.0 2.0 23.Juli2026 250.0
GFCFP GECINA SA MTN RegS REITS 2.251.628 6.0 9726.0 148.0 26.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.250.188 6.0 10002.0 21.0 01.Okt.2026 288.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.249.537 6.0 9735.0 166.0 03.Apr.2028 163.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.249.548 6.0 9778.0 76.0 21.Apr.2027 13.0
ICADFP ICADE RegS REITS 2.246.419 6.0 9706.0 158.0 28.Feb.2028 163.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.246.167 6.0 9998.0 208.0 05.Okt.2028 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.245.854 6.0 9764.0 96.0 05.Juli2027 38.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.243.051 6.0 9708.0 165.0 28.März2028 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.241.290 6.0 10038.0 151.0 19.Feb.2028 375.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.240.690 6.0 9956.0 214.0 21.Okt.2029 313.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.238.123 6.0 9909.0 73.0 21.Apr.2027 163.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.229.883 6.0 9953.0 226.0 13.Dez.2028 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.228.672 6.0 9803.0 126.0 08.Nov.2027 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.227.119 6.0 10725.0 216.0 05.Dez.2029 675.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.224.385 6.0 9926.0 112.0 04.Okt.2027 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.223.761 6.0 9860.0 72.0 08.Apr.2027 88.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.223.923 6.0 10018.0 167.0 04.Apr.2028 325.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.223.962 6.0 11094.0 169.0 01.Dez.2033 988.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.223.609 6.0 9975.0 28.0 30.Okt.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.220.619 6.0 9936.0 134.0 08.Dez.2028 263.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.217.386 6.0 9589.0 259.0 28.März2029 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.213.448 6.0 10015.0 83.0 24.Mai2028 325.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.212.807 6.0 9884.0 216.0 15.Nov.2028 263.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.212.878 6.0 9689.0 136.0 05.Dez.2027 63.0
CAPFP CAPGEMINI SE RegS Technologie 2.211.900 6.0 9853.0 208.0 25.Sept.2028 250.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.209.205 6.0 9951.0 38.0 07.Dez.2026 150.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.208.113 6.0 9435.0 217.0 06.Okt.2028 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.204.005 6.0 9935.0 62.0 02.März2032 225.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.202.989 6.0 10301.0 222.0 23.Feb.2034 488.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 2.201.929 6.0 9539.0 263.0 06.Apr.2029 125.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 2.198.275 6.0 10311.0 252.0 28.März2029 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.198.028 6.0 9953.0 15.0 07.Dez.2031 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.197.276 6.0 10394.0 180.0 01.Juni2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.193.496 6.0 9942.0 23.0 14.Okt.2027 38.0
LRFP LEGRAND SA RegS Produktionsmittel 2.191.878 6.0 9526.0 191.0 24.Juni2028 63.0
DECFP JCDECAUX SE RegS Kommunikation 2.190.949 6.0 9900.0 166.0 24.Apr.2028 263.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.191.086 6.0 10365.0 174.0 29.Mai2028 538.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.190.052 6.0 10649.0 182.0 27.Juni2029 688.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.188.926 6.0 10426.0 132.0 01.März2033 675.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.188.992 6.0 9919.0 37.0 29.Nov.2026 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.183.112 6.0 9489.0 189.0 16.Juni2028 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.182.024 6.0 9900.0 41.0 15.Dez.2026 32.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.182.040 6.0 9870.0 177.0 06.Mai2028 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.179.927 6.0 9437.0 214.0 21.Sept.2028 50.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.179.363 6.0 10219.0 157.0 15.März2029 475.0
LIN LINDE PLC RegS Grundstoffindustrie 2.178.268 6.0 9872.0 70.0 31.März2027 100.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 2.176.720 6.0 9982.0 34.0 13.Dez.2026 242.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.176.626 6.0 9743.0 208.0 24.Sept.2028 188.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.174.878 6.0 9869.0 87.0 05.Juni2027 150.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.174.596 6.0 9856.0 276.0 09.Juni2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.174.029 6.0 9796.0 112.0 06.Sept.2027 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.170.664 6.0 10527.0 144.0 26.Jan.2029 700.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.168.739 6.0 10272.0 270.0 31.Mai2030 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.167.809 6.0 9535.0 194.0 17.Juli2029 100.0
INTNED ING GROEP NV RegS Bankwesen 2.163.426 6.0 9825.0 64.0 09.Juni2032 88.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.163.461 6.0 9381.0 229.0 15.Nov.2028 38.0
MMM 3M CO MTN Produktionsmittel 2.163.326 6.0 9960.0 32.0 09.Nov.2026 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.162.387 6.0 10189.0 148.0 25.Apr.2033 488.0
ATIM ASTM SPA MTN RegS Transport 2.160.662 6.0 9751.0 151.0 08.Feb.2028 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.159.991 6.0 9811.0 91.0 16.Juni2028 88.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.158.475 6.0 10054.0 25.0 05.Okt.2027 613.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.154.256 6.0 10111.0 64.0 21.März2028 463.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.151.508 5.0 10323.0 195.0 24.Aug.2028 488.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.150.538 5.0 9969.0 207.0 24.Sept.2028 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.150.559 5.0 9328.0 236.0 08.Dez.2028 38.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.150.245 5.0 10325.0 200.0 25.Sept.2029 531.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 2.145.400 5.0 9968.0 14.0 04.Sept.2026 13.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.143.598 5.0 9877.0 206.0 11.Sept.2028 250.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.142.003 5.0 9837.0 167.0 30.Juni2083 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.141.290 5.0 9701.0 112.0 03.Sept.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.140.223 5.0 9922.0 41.0 17.Nov.2027 50.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.139.542 5.0 10058.0 242.0 01.März2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.139.161 5.0 10082.0 37.0 23.Nov.2027 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.138.683 5.0 10127.0 179.0 22.Mai2028 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.135.112 5.0 9663.0 116.0 13.Sept.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.134.591 5.0 10255.0 177.0 13.Sept.2033 500.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.134.327 5.0 9685.0 117.0 23.Sept.2027 20.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.133.327 5.0 10113.0 273.0 30.Mai2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.132.479 5.0 10005.0 244.0 09.Feb.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.129.764 5.0 10233.0 191.0 21.Aug.2029 463.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.127.460 5.0 10024.0 165.0 26.März2028 350.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 2.126.966 5.0 9236.0 280.0 28.Mai2029 88.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.123.088 5.0 9976.0 235.0 08.Feb.2029 313.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.122.645 5.0 9944.0 136.0 10.Dez.2027 275.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.120.443 5.0 10087.0 96.0 05.Juli2027 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.119.882 5.0 9843.0 81.0 14.Mai2027 100.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.119.398 5.0 10047.0 263.0 29.Mai2029 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.118.219 5.0 10073.0 70.0 27.März2028 450.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.116.900 5.0 9204.0 256.0 16.Feb.2029 0.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.116.254 5.0 10010.0 17.0 13.Sept.2026 375.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.115.836 5.0 9903.0 226.0 08.Dez.2028 288.0
AARB AAREAL BANK AG MTN RegS Bankwesen 2.114.221 5.0 9594.0 134.0 23.Nov.2027 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.112.686 5.0 10031.0 174.0 12.Juni2028 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.112.859 5.0 9591.0 180.0 13.Mai2028 75.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.106.986 5.0 10319.0 72.0 06.Apr.2027 788.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.105.198 5.0 10228.0 115.0 29.Dez.2032 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.101.838 5.0 10270.0 231.0 15.Jan.2030 482.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.101.107 5.0 9931.0 21.0 29.Dez.2031 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.100.633 5.0 9981.0 271.0 24.Juni2029 375.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.097.833 5.0 9531.0 161.0 03.März2028 13.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.097.224 5.0 9526.0 170.0 06.Apr.2028 25.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.096.152 5.0 9939.0 177.0 22.Mai2028 288.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 2.095.361 5.0 9688.0 150.0 28.Jan.2028 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.095.202 5.0 9938.0 182.0 01.Juni2033 325.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.094.759 5.0 10403.0 176.0 30.Mai2029 563.0
LIGHT SIGNIFY NV RegS Produktionsmittel 2.093.771 5.0 9928.0 77.0 11.Mai2027 238.0
LIFP KLEPIERRE SA MTN RegS REITS 2.093.776 5.0 9914.0 57.0 16.Feb.2027 138.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.093.410 5.0 9914.0 50.0 18.Jan.2027 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.093.708 5.0 9800.0 206.0 26.Sept.2028 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.088.756 5.0 9929.0 32.0 09.Nov.2026 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.088.776 5.0 9899.0 72.0 07.Apr.2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.088.336 5.0 9919.0 85.0 26.Mai2027 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.087.877 5.0 9903.0 54.0 03.Feb.2027 88.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.086.437 5.0 9479.0 189.0 16.Juni2028 60.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.084.737 5.0 9430.0 245.0 19.Jan.2029 94.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.084.979 5.0 9893.0 49.0 21.Jan.2028 75.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.083.107 5.0 10002.0 228.0 15.Jan.2029 321.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.082.734 5.0 9658.0 173.0 22.Apr.2028 125.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.080.632 5.0 9892.0 89.0 12.Juni2027 175.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.078.480 5.0 10080.0 197.0 03.Sept.2028 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.076.877 5.0 10359.0 285.0 27.Juni2034 513.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.075.584 5.0 9861.0 75.0 22.Apr.2027 100.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.072.589 5.0 10160.0 61.0 08.März2028 574.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.072.776 5.0 9789.0 143.0 10.Jan.2028 159.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.072.913 5.0 10196.0 234.0 20.Feb.2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.072.439 5.0 9408.0 198.0 20.Juli2028 13.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.071.904 5.0 10182.0 240.0 29.Jan.2029 388.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 2.069.517 5.0 10059.0 194.0 20.Sept.2028 353.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.065.735 5.0 9760.0 130.0 15.Nov.2027 116.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.062.764 5.0 10109.0 230.0 03.Jan.2030 388.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.062.019 5.0 9975.0 17.0 12.Sept.2026 100.0
ARRFP APRR SA MTN RegS Transport 2.056.798 5.0 9695.0 235.0 03.Jan.2029 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.055.977 5.0 10274.0 230.0 04.Jan.2029 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.051.319 5.0 10081.0 228.0 25.Jan.2029 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.050.873 5.0 10296.0 108.0 15.Sept.2028 600.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.048.979 5.0 9938.0 280.0 22.Juli2029 313.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.043.865 5.0 9702.0 115.0 15.Sept.2027 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.042.903 5.0 9971.0 207.0 03.Okt.2029 313.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.042.332 5.0 10141.0 103.0 18.Okt.2027 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.041.615 5.0 9912.0 57.0 12.Feb.2027 113.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 2.038.199 5.0 10003.0 122.0 28.Nov.2027 300.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.037.364 5.0 9822.0 117.0 04.Okt.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 2.035.937 5.0 10109.0 66.0 22.Mai2027 475.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.035.680 5.0 10060.0 53.0 04.Apr.2027 425.0
WPC WPC EUROBOND BV REITS 2.034.172 5.0 9653.0 171.0 15.Apr.2028 135.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.031.096 5.0 10077.0 254.0 30.Apr.2029 375.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.029.150 5.0 10022.0 242.0 12.März2029 361.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.027.556 5.0 10038.0 162.0 15.März2028 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.025.914 5.0 10118.0 78.0 06.Juli2027 475.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.023.187 5.0 9612.0 147.0 13.Jan.2028 44.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.023.208 5.0 10200.0 108.0 06.Sept.2032 525.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.022.727 5.0 9961.0 129.0 15.Dez.2027 263.0
UPS UNITED PARCEL SERVICE INC Transport 2.021.370 5.0 9559.0 226.0 15.Nov.2028 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.020.922 5.0 9613.0 164.0 17.Juni2033 138.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.020.752 5.0 9999.0 142.0 31.Dez.2079 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.018.649 5.0 10052.0 160.0 07.Juni2033 400.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.017.178 5.0 9971.0 27.0 30.Okt.2026 163.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.015.500 5.0 9967.0 32.0 09.Nov.2026 163.0
AARB AAREAL BANK AG RegS Bankwesen 2.015.111 5.0 9578.0 173.0 18.Apr.2028 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.014.590 5.0 9983.0 165.0 27.März2028 299.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.011.668 5.0 9976.0 192.0 17.Juli2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.011.282 5.0 9564.0 283.0 18.Juni2029 188.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.011.484 5.0 9735.0 135.0 03.Dez.2027 125.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.010.956 5.0 9976.0 255.0 21.Apr.2029 338.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.009.675 5.0 9675.0 205.0 05.Sept.2028 150.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.008.873 5.0 9914.0 190.0 07.Juli2028 275.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.009.152 5.0 10216.0 115.0 26.Okt.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.006.445 5.0 9746.0 170.0 10.Apr.2028 160.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.005.244 5.0 9716.0 122.0 14.Okt.2027 88.0
RY ROYAL BANK OF CANADA RegS Bankwesen 2.002.494 5.0 9985.0 279.0 15.Juni2030 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.001.093 5.0 9510.0 279.0 29.Mai2029 150.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.000.000 5.0 10000.0 0.0 16.Juli2026 0.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.000.050 5.0 9500.0 274.0 16.Mai2029 145.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.999.251 5.0 9520.0 158.0 18.Feb.2028 1.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.997.556 5.0 9457.0 210.0 07.Sept.2028 65.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 1.997.737 5.0 9981.0 282.0 07.Juli2029 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 1.995.476 5.0 9942.0 28.0 27.Okt.2026 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.994.888 5.0 9916.0 59.0 22.Feb.2027 150.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.995.072 5.0 9457.0 250.0 08.Feb.2029 100.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 1.994.681 5.0 9920.0 66.0 25.März2027 175.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.992.735 5.0 9928.0 78.0 15.Mai2027 213.0
SAMPFH SAMPO OYJ RegS Versicherung 1.992.524 5.0 9914.0 272.0 23.Mai2049 338.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.992.099 5.0 9434.0 230.0 17.Nov.2029 80.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.991.586 5.0 10468.0 278.0 06.Juli2029 575.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.986.527 5.0 9423.0 228.0 12.Nov.2028 54.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.985.838 5.0 9896.0 274.0 06.Juni2030 313.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 1.981.446 5.0 9881.0 276.0 12.Juni2029 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.981.492 5.0 9907.0 35.0 22.Nov.2026 0.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 1.981.382 5.0 10144.0 52.0 23.Jan.2027 600.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.980.242 5.0 10258.0 234.0 07.März2029 463.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.979.776 5.0 9870.0 179.0 31.Mai2028 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.975.679 5.0 9854.0 78.0 28.Apr.2027 113.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.975.752 5.0 10138.0 114.0 21.Dez.2082 463.0
COVFP COVIVIO SA RegS REITS 1.974.775 5.0 9864.0 90.0 21.Juni2027 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.972.988 5.0 9846.0 77.0 29.Apr.2027 88.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 1.972.715 5.0 10177.0 237.0 24.Jan.2029 438.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 1.972.173 5.0 10338.0 259.0 14.Juni2029 488.0
MERYFP MERCIALYS SA RegS REITS 1.969.811 5.0 9755.0 247.0 28.Feb.2029 250.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.969.238 5.0 9377.0 219.0 05.Okt.2028 0.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.968.577 5.0 9360.0 279.0 26.Mai2029 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.968.293 5.0 10043.0 71.0 25.Mai2027 363.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.966.089 5.0 9824.0 92.0 23.Juni2027 113.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.965.468 5.0 9349.0 215.0 21.Sept.2028 13.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.963.819 5.0 10035.0 49.0 02.Feb.2027 373.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 1.963.281 5.0 10646.0 218.0 24.Feb.2034 675.0
FISV FISERV INC Technologie 1.963.346 5.0 9812.0 94.0 01.Juli2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.957.175 5.0 9320.0 227.0 02.Nov.2028 0.0
EUROB EUROBANK SA RegS Bankwesen 1.954.574 5.0 9948.0 64.0 14.März2028 225.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 1.950.004 5.0 9647.0 226.0 25.Nov.2028 163.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.948.208 5.0 9729.0 165.0 23.Juni2048 200.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 1.946.862 5.0 9705.0 121.0 07.Okt.2027 38.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.945.054 5.0 9925.0 67.0 02.Apr.2027 175.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.943.909 5.0 10012.0 109.0 13.Sept.2027 263.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.940.504 5.0 9913.0 77.0 27.Apr.2027 175.0
SDFGR K+S AG RegS Grundstoffindustrie 1.940.182 5.0 10181.0 264.0 19.Juni2029 425.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.939.601 5.0 10004.0 266.0 06.Mai2030 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.938.917 5.0 9690.0 112.0 01.Sept.2027 5.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.937.985 5.0 9590.0 194.0 17.Juli2028 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.937.166 5.0 9664.0 127.0 28.Okt.2027 30.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.936.180 5.0 9881.0 175.0 06.Mai2028 250.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.935.056 5.0 9898.0 83.0 27.Mai2027 188.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.932.233 5.0 9812.0 132.0 22.Nov.2027 150.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.932.319 5.0 10142.0 278.0 19.Juni2029 388.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 1.930.500 5.0 10118.0 262.0 05.Juni2029 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.928.346 5.0 10026.0 159.0 09.März2029 350.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.928.441 5.0 9801.0 117.0 30.Sept.2027 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.926.719 5.0 10029.0 244.0 21.März2029 350.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.925.490 5.0 9950.0 128.0 03.Dez.2028 300.0
ARCAD ARCADIS NV RegS Industrial Other 1.919.667 5.0 10194.0 138.0 28.Feb.2028 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.919.759 5.0 9981.0 17.0 18.Sept.2026 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.917.421 5.0 9974.0 237.0 15.Feb.2029 288.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.910.179 5.0 9750.0 168.0 11.Apr.2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 1.910.453 5.0 9547.0 288.0 03.Juli2029 150.0
GFCFP GECINA SA MTN RegS REITS 1.909.394 5.0 9501.0 247.0 30.Jan.2029 100.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.908.761 5.0 9953.0 36.0 30.Nov.2026 150.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.908.502 5.0 10169.0 168.0 31.Dez.2079 463.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.907.990 5.0 9998.0 74.0 20.Mai2027 288.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.907.423 5.0 9978.0 75.0 17.Apr.2027 250.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.907.212 5.0 9960.0 64.0 23.März2028 250.0
HTOGA OTE PLC MTN RegS Kommunikation 1.906.355 5.0 9963.0 19.0 24.Sept.2026 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.900.792 5.0 10259.0 216.0 06.Nov.2028 438.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.899.674 5.0 9949.0 74.0 04.Mai2027 250.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.897.305 5.0 10107.0 66.0 16.März2027 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.897.061 5.0 9935.0 33.0 15.Nov.2026 75.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.896.127 5.0 9440.0 264.0 08.Apr.2029 150.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.895.639 5.0 10003.0 13.0 21.Sept.2026 300.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.894.674 5.0 9935.0 27.0 21.Okt.2027 50.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.894.295 5.0 9432.0 217.0 01.Okt.2028 50.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.891.977 5.0 9696.0 207.0 15.Sept.2028 160.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.891.142 5.0 9908.0 54.0 29.Jan.2027 100.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.889.523 5.0 10028.0 97.0 30.Sept.2027 413.0
LIN LINDE PLC RegS Grundstoffindustrie 1.889.557 5.0 9945.0 21.0 30.Sept.2026 0.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.889.601 5.0 9923.0 84.0 07.Juni2027 213.0
RELLN RELX FINANCE BV RegS Technologie 1.885.038 5.0 9895.0 80.0 13.Mai2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.883.149 5.0 9396.0 218.0 04.Okt.2028 25.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.880.828 5.0 9610.0 150.0 26.Jan.2028 75.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.880.837 5.0 9396.0 285.0 21.Juni2029 125.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 1.877.346 5.0 9868.0 89.0 14.Juni2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.877.199 5.0 9845.0 181.0 25.Mai2028 250.0
DSVDC DSV A/S MTN RegS Transport 1.874.344 5.0 9851.0 61.0 26.Feb.2027 38.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.871.948 5.0 10042.0 177.0 20.Juli2028 363.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.867.569 5.0 9322.0 276.0 17.Mai2029 100.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.866.915 5.0 10087.0 93.0 11.Juli2027 400.0
ARRFP APRR SA MTN RegS Transport 1.862.395 5.0 9741.0 146.0 18.Jan.2028 125.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.860.781 5.0 9299.0 287.0 22.Juni2029 75.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.858.329 5.0 10138.0 144.0 31.Jan.2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.856.616 5.0 9714.0 106.0 15.Nov.2032 88.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.853.020 5.0 9698.0 134.0 28.Nov.2027 88.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.849.591 5.0 9866.0 239.0 21.Jan.2029 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.847.568 5.0 10121.0 70.0 30.März2027 488.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.847.734 5.0 10010.0 110.0 07.Sept.2027 300.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.846.286 5.0 9616.0 217.0 14.Okt.2028 135.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.843.129 5.0 9920.0 179.0 19.Mai2028 275.0
EDENFP EDENRED RegS Technologie 1.842.569 5.0 10024.0 36.0 13.Dez.2026 363.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.837.963 5.0 10062.0 57.0 01.März2027 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.833.000 5.0 10066.0 70.0 30.März2027 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.832.382 5.0 10020.0 46.0 16.Jan.2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.827.640 5.0 9867.0 90.0 14.Juni2027 141.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.827.911 5.0 10027.0 56.0 26.Feb.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.823.475 5.0 9794.0 161.0 07.März2028 175.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.823.214 5.0 9545.0 214.0 20.Sept.2028 63.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 1.816.367 5.0 9550.0 178.0 05.Mai2028 50.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 1.804.760 5.0 9470.0 266.0 12.Apr.2029 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.803.378 5.0 9959.0 266.0 06.Mai2029 313.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.803.232 5.0 10006.0 84.0 30.Juni2027 300.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.802.545 5.0 10288.0 202.0 15.Nov.2028 475.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.802.090 5.0 10179.0 162.0 10.Apr.2028 450.0
DSFIR DSM BV RegS Grundstoffindustrie 1.801.676 5.0 9481.0 191.0 23.Juni2028 25.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.799.412 5.0 9939.0 36.0 24.Nov.2026 90.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 1.799.043 5.0 9869.0 237.0 12.Jan.2029 250.0
EDENFP EDENRED RegS Technologie 1.797.481 5.0 9931.0 66.0 30.März2027 188.0
WPC WPC EUROBOND BV REITS 1.796.657 5.0 9928.0 70.0 15.Apr.2027 213.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.788.969 5.0 10066.0 153.0 15.Feb.2028 382.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 1.788.977 5.0 9863.0 262.0 21.Apr.2029 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.787.857 5.0 9908.0 83.0 28.Mai2027 188.0
ICADFP ICADE RegS REITS 1.787.237 5.0 9804.0 112.0 13.Sept.2027 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.784.343 5.0 10408.0 261.0 12.Mai2030 500.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.782.215 5.0 9799.0 132.0 27.Nov.2027 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.778.949 5.0 9813.0 158.0 28.Feb.2028 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.773.198 5.0 9766.0 113.0 08.Sept.2027 100.0
ALTAFP ALTAREA SCA RegS REITS 1.769.043 5.0 9736.0 146.0 17.Jan.2028 188.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.766.774 5.0 10318.0 264.0 23.Mai2030 515.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.765.024 5.0 9767.0 171.0 26.Apr.2028 175.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.763.401 5.0 10000.0 1.0 17.Juli2026 375.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.763.225 5.0 9965.0 37.0 15.Dez.2026 190.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.756.042 4.0 10020.0 83.0 30.Juni2027 350.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.754.177 4.0 10071.0 136.0 14.Dez.2047 425.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.754.232 4.0 10316.0 174.0 13.Juli2028 525.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.750.723 4.0 9615.0 226.0 24.Nov.2028 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.750.342 4.0 10243.0 271.0 30.Mai2030 425.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.748.173 4.0 9710.0 98.0 06.Juli2028 75.0
AVLN AVIVA PLC MTN RegS Versicherung 1.746.357 4.0 9854.0 130.0 13.Nov.2027 188.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.745.121 4.0 10211.0 181.0 01.Juni2028 448.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.741.127 4.0 9941.0 282.0 06.Juli2029 425.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.739.265 4.0 10087.0 157.0 01.März2028 388.0
SKFBSS AB SKF RegS Produktionsmittel 1.738.686 4.0 9967.0 196.0 14.Sept.2028 313.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.737.253 4.0 10173.0 271.0 04.Juni2030 413.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.730.750 4.0 10148.0 185.0 18.Juni2029 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.726.879 4.0 10060.0 154.0 04.Apr.2028 350.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.726.158 4.0 10023.0 246.0 05.März2030 363.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.718.860 4.0 10100.0 96.0 05.Juli2027 400.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 1.718.578 4.0 10075.0 265.0 14.Juni2029 400.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 1.718.121 4.0 9759.0 137.0 13.Dez.2027 100.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 1.718.262 4.0 10072.0 265.0 06.Juni2029 330.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.715.404 4.0 9523.0 168.0 30.März2028 25.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.714.066 4.0 9790.0 91.0 16.Juni2027 55.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.708.124 4.0 9969.0 263.0 16.Apr.2029 319.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.706.708 4.0 10230.0 108.0 14.Sept.2028 525.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.704.938 4.0 10329.0 203.0 24.Nov.2028 513.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.698.989 4.0 10252.0 123.0 01.Nov.2027 523.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.699.037 4.0 9963.0 17.0 16.Sept.2026 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.696.863 4.0 9675.0 114.0 10.Sept.2027 25.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.693.984 4.0 9911.0 51.0 21.Jan.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.694.071 4.0 9838.0 110.0 09.Sept.2027 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.690.468 4.0 9903.0 58.0 14.Feb.2027 100.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.690.471 4.0 9368.0 233.0 25.Nov.2028 38.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 1.686.402 4.0 9866.0 267.0 07.Mai2029 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.682.449 4.0 9873.0 61.0 25.Feb.2027 63.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.680.683 4.0 9863.0 75.0 20.Apr.2027 100.0
ARRFP APRR SA MTN RegS Transport 1.670.259 4.0 9273.0 247.0 18.Jan.2029 13.0
EQIX EQUINIX INC Technologie 1.670.456 4.0 9818.0 66.0 15.März2027 25.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.667.685 4.0 9800.0 66.0 16.Juni2047 125.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.660.595 4.0 9743.0 273.0 01.Juni2029 213.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.656.254 4.0 9710.0 270.0 23.Mai2029 225.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 1.655.610 4.0 9610.0 206.0 05.Sept.2028 150.0
AXASA AXA SA MTN RegS Versicherung 1.652.315 4.0 9701.0 178.0 15.Mai2028 113.0
COFBBB COFINIMMO SA RegS REITS 1.651.189 4.0 9666.0 149.0 24.Jan.2028 100.0
MCO MOODYS CORPORATION Technologie 1.647.834 4.0 9926.0 61.0 09.März2027 175.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.645.504 4.0 9650.0 170.0 09.Apr.2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.644.547 4.0 10171.0 260.0 16.Apr.2034 438.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 1.642.699 4.0 9901.0 49.0 19.Jan.2028 113.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.642.334 4.0 9906.0 66.0 22.März2027 150.0
BALDER FASTIGHETS AB BALDER MTN RegS Sonstige Finanzwerte 1.640.320 4.0 9890.0 53.0 29.Jan.2027 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.639.106 4.0 9828.0 132.0 06.Dez.2027 175.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.639.221 4.0 10024.0 115.0 09.Nov.2027 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 1.624.754 4.0 9967.0 186.0 10.Juni2029 325.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.621.421 4.0 10075.0 68.0 24.Mai2027 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 1.619.668 4.0 9993.0 5.0 03.Aug.2026 138.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.618.103 4.0 9512.0 188.0 14.Juni2028 75.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.611.843 4.0 10056.0 270.0 26.Juni2029 350.0
SATOYH SATO OYJ MTN RegS Sonstige Finanzwerte 1.609.757 4.0 9703.0 156.0 24.Feb.2028 138.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.609.212 4.0 9956.0 36.0 04.Dez.2026 166.0
AGSBB AG SA RegS Versicherung 1.603.150 4.0 10005.0 95.0 30.Juni2047 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.599.165 4.0 9858.0 286.0 30.Juli2030 300.0
ARRFP APRR SA MTN RegS Transport 1.597.601 4.0 9923.0 49.0 14.Jan.2027 125.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.584.400 4.0 9864.0 55.0 05.Feb.2027 88.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.582.297 4.0 9865.0 66.0 18.März2027 75.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.577.732 4.0 9963.0 19.0 22.Sept.2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.577.026 4.0 9832.0 279.0 11.Juni2029 263.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.570.945 4.0 9964.0 16.0 11.Sept.2026 13.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.567.811 4.0 9770.0 273.0 31.Mai2029 238.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.563.875 4.0 9764.0 89.0 09.Juni2028 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.560.730 4.0 9902.0 123.0 21.Okt.2027 228.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.558.810 4.0 9961.0 23.0 08.Okt.2026 125.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.548.686 4.0 10139.0 227.0 27.Jan.2029 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.540.714 4.0 9566.0 209.0 07.Sept.2028 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.538.134 4.0 9894.0 51.0 18.Jan.2027 60.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.537.687 4.0 9888.0 76.0 27.Apr.2027 150.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.536.028 4.0 10202.0 112.0 09.Okt.2027 513.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.534.486 4.0 10083.0 253.0 31.Dez.2079 480.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.533.795 4.0 9879.0 87.0 08.Juni2027 163.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.532.505 4.0 9857.0 59.0 18.Feb.2027 75.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 1.509.807 4.0 9420.0 278.0 23.Mai2029 113.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.509.102 4.0 9955.0 39.0 07.Dez.2026 175.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.505.434 4.0 9998.0 17.0 14.Sept.2026 250.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.499.176 4.0 10388.0 92.0 25.Juli2028 738.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.498.795 4.0 10017.0 15.0 05.Okt.2026 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.497.351 4.0 9953.0 20.0 28.Sept.2026 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.492.470 4.0 9929.0 91.0 18.Juni2032 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 1.490.634 4.0 9896.0 70.0 05.Apr.2027 150.0
ITVLN ITV PLC RegS Kommunikation 1.490.277 4.0 9973.0 20.0 26.Sept.2026 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.489.344 4.0 9894.0 63.0 08.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.487.152 4.0 9282.0 260.0 09.März2029 38.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.484.090 4.0 9867.0 72.0 09.Apr.2027 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.484.223 4.0 9869.0 70.0 29.März2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.481.844 4.0 9863.0 58.0 15.Feb.2027 40.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.481.403 4.0 10061.0 17.0 20.Sept.2027 638.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.479.876 4.0 9538.0 158.0 22.Feb.2028 25.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.479.031 4.0 10265.0 220.0 21.Nov.2028 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.478.610 4.0 10140.0 50.0 21.Jan.2028 600.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.471.715 4.0 10151.0 187.0 08.Sept.2028 425.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.462.464 4.0 10412.0 253.0 22.Juni2034 550.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.456.185 4.0 9673.0 173.0 22.Apr.2028 150.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.455.081 4.0 10173.0 146.0 31.Jan.2029 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.444.449 4.0 9914.0 67.0 30.März2027 163.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.443.263 4.0 9902.0 54.0 30.Jan.2027 113.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.439.156 4.0 9925.0 49.0 15.Jan.2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.435.645 4.0 10005.0 15.0 14.Sept.2027 300.0
RVTY REVVITY INC Nicht-zyklische Konsumgüter 1.425.962 4.0 10000.0 1.0 19.Juli2026 188.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.420.815 4.0 10052.0 69.0 12.Apr.2027 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.416.790 4.0 10352.0 106.0 11.Sept.2028 650.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.403.132 4.0 9911.0 251.0 12.März2030 325.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 1.401.185 4.0 9966.0 60.0 08.Sept.2027 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.399.850 4.0 9935.0 57.0 09.Feb.2027 150.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.396.177 4.0 10203.0 164.0 27.März2028 463.0
AARB AAREAL BANK AG RegS Bankwesen 1.395.077 4.0 9961.0 13.0 02.Sept.2026 5.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.392.668 4.0 9938.0 25.0 14.Okt.2026 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.388.642 4.0 9896.0 84.0 28.Mai2027 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.384.351 4.0 9865.0 75.0 20.Apr.2027 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.380.255 4.0 10039.0 148.0 27.Jan.2028 400.0
GFCFP GECINA SA MTN RegS REITS 1.379.893 4.0 9851.0 94.0 30.Juni2027 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.374.746 4.0 9966.0 182.0 12.Juni2029 355.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.365.854 3.0 9747.0 188.0 28.Juni2028 188.0
COTY COTY INC RegS Nicht-zyklische Konsumgüter 1.365.277 3.0 10038.0 44.0 15.Mai2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.361.808 3.0 10082.0 72.0 16.Mai2027 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.361.366 3.0 9974.0 18.0 21.Sept.2026 135.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.355.451 3.0 10091.0 42.0 29.Nov.2027 538.0
COVFP COVIVIO SA RegS REITS 1.345.468 3.0 9872.0 150.0 20.Feb.2028 238.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.342.466 3.0 10033.0 202.0 12.Sept.2029 350.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.341.874 3.0 9874.0 58.0 17.Feb.2027 163.0
SANEFP SANEF SA MTN RegS Transport 1.341.825 3.0 9514.0 220.0 19.Okt.2028 95.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.334.155 3.0 10062.0 51.0 18.Jan.2027 413.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.333.357 3.0 9994.0 108.0 29.Aug.2027 300.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.328.026 3.0 10065.0 64.0 08.März2028 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.321.787 3.0 9989.0 17.0 12.Sept.2026 213.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.318.186 3.0 10061.0 63.0 05.Mai2027 408.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.314.258 3.0 9361.0 230.0 17.Nov.2028 40.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.302.066 3.0 9696.0 115.0 15.Sept.2027 25.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.296.220 3.0 9913.0 17.0 31.Dez.2079 100.0
LRFP LEGRAND SA RegS Produktionsmittel 1.292.904 3.0 9837.0 134.0 16.Dez.2027 188.0
AARB AAREAL BANK AG RegS Bankwesen 1.276.785 3.0 9808.0 72.0 07.Apr.2027 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.270.484 3.0 9773.0 99.0 15.Juli2027 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.269.560 3.0 9763.0 91.0 16.Juni2027 38.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.268.723 3.0 9705.0 166.0 31.März2028 188.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.263.803 3.0 9709.0 102.0 27.Juli2027 13.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.262.904 3.0 9976.0 19.0 03.Okt.2027 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.247.912 3.0 10015.0 12.0 28.Aug.2026 438.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.240.429 3.0 10056.0 35.0 23.Nov.2026 438.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 1.236.886 3.0 9515.0 159.0 25.Feb.2028 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.233.276 3.0 10058.0 55.0 05.Feb.2027 500.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.216.285 3.0 10016.0 240.0 02.März2029 325.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.213.070 3.0 9973.0 17.0 31.Dez.2079 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 1.212.426 3.0 9326.0 291.0 13.Juli2029 129.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.205.688 3.0 9971.0 70.0 31.März2027 263.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.202.165 3.0 10090.0 53.0 16.Nov.2027 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.200.404 3.0 9857.0 100.0 24.Juli2027 150.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.200.442 3.0 9929.0 48.0 15.Jan.2027 150.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.197.524 3.0 9947.0 80.0 30.Mai2027 263.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.197.599 3.0 9912.0 244.0 02.Mai2049 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.197.182 3.0 9924.0 30.0 03.Nov.2031 75.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.196.807 3.0 9973.0 160.0 15.Juli2028 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.196.387 3.0 9909.0 61.0 09.März2028 175.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.195.610 3.0 9930.0 34.0 14.Nov.2026 50.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.193.778 3.0 10040.0 110.0 10.Sept.2028 404.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.189.240 3.0 9883.0 55.0 03.Feb.2027 63.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.181.006 3.0 9778.0 154.0 21.Feb.2028 163.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.180.134 3.0 10043.0 120.0 29.Nov.2027 350.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.175.632 3.0 10350.0 202.0 22.Nov.2028 525.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.174.648 3.0 9830.0 223.0 13.Nov.2028 250.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.169.666 3.0 10254.0 190.0 04.Okt.2028 488.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.163.506 3.0 9644.0 261.0 11.Apr.2029 200.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.157.012 3.0 10162.0 192.0 29.Sept.2028 450.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.155.336 3.0 10355.0 250.0 26.März2030 488.0
CARDFP CARMILA SA MTN RegS REITS 1.148.539 3.0 9524.0 262.0 01.Apr.2029 163.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.136.459 3.0 9861.0 75.0 17.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.128.812 3.0 9382.0 251.0 31.Dez.2079 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.125.425 3.0 10107.0 252.0 12.März2029 363.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.103.125 3.0 9974.0 178.0 21.Mai2029 363.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.100.144 3.0 9920.0 261.0 07.Apr.2029 300.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.095.709 3.0 9922.0 37.0 30.Nov.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.094.213 3.0 9947.0 19.0 22.Sept.2026 0.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.081.076 3.0 9753.0 147.0 14.Jan.2028 150.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.061.548 3.0 10086.0 27.0 12.Okt.2027 700.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 1.053.314 3.0 9977.0 13.0 30.Aug.2026 63.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.035.380 3.0 10174.0 155.0 23.Feb.2029 463.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.034.912 3.0 10248.0 169.0 02.Mai2029 500.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.022.065 3.0 10145.0 266.0 02.Mai2029 375.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.005.433 3.0 9564.0 183.0 26.Mai2028 88.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 999.029 3.0 9835.0 230.0 11.Dez.2028 263.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 978.454 3.0 9769.0 259.0 25.Juni2079 288.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 975.278 2.0 9705.0 120.0 07.Okt.2027 63.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 965.300 2.0 9580.0 245.0 02.Feb.2029 163.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 957.028 2.0 10215.0 113.0 04.Okt.2028 538.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 954.540 2.0 9502.0 261.0 28.März2029 145.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 937.672 2.0 10322.0 263.0 02.Mai2029 475.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 905.538 2.0 9527.0 190.0 23.Juni2028 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 900.124 2.0 9881.0 150.0 29.Jan.2048 263.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 896.802 2.0 9916.0 64.0 16.März2027 145.0
STERV STORA ENSO OYJ MTN RegS Grundstoffindustrie 895.843 2.0 9874.0 158.0 21.März2028 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 876.104 2.0 9960.0 271.0 15.Mai2029 313.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 862.332 2.0 9569.0 281.0 15.Juni2029 150.0
K KELLANOVA Nicht-zyklische Konsumgüter 834.129 2.0 9260.0 279.0 20.Mai2029 50.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 823.804 2.0 10176.0 257.0 05.Apr.2034 438.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 799.046 2.0 9968.0 190.0 22.Juni2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 759.846 2.0 9483.0 282.0 12.Juni2029 165.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 735.234 2.0 10380.0 254.0 16.Apr.2030 500.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 721.097 2.0 9992.0 49.0 19.Juli2032 313.0
GBP GBP CASH Cash und/oder Derivate 628.488 2.0 11786.0 0.0 nan 0.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 625.745 2.0 10154.0 53.0 01.Feb.2028 613.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 622.242 2.0 10206.0 158.0 14.März2029 488.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 606.866 2.0 10064.0 272.0 23.Mai2029 350.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 505.035 1.0 10036.0 34.0 17.Mai2032 400.0
NOVAKR OTP BANKA DD RegS Bankwesen 409.173 1.0 10095.0 70.0 03.Apr.2028 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 404.608 1.0 9980.0 50.0 15.Jan.2032 273.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 396.386 1.0 9902.0 284.0 07.Juli2029 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 393.965 1.0 9840.0 280.0 03.Juli2029 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 384.460 1.0 9596.0 139.0 26.Nov.2027 25.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 312.343 1.0 10058.0 268.0 24.Juli2029 363.0
MBKPW MBANK SA MTN RegS Bankwesen 301.217 1.0 9962.0 16.0 21.Sept.2027 97.0
NOVAKR OTP BANKA DD RegS Bankwesen 301.423 1.0 9994.0 83.0 20.Mai2028 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 281.610 1.0 9384.0 290.0 03.Juli2029 100.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 214.921 1.0 10267.0 257.0 16.Juli2029 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 205.071 1.0 9926.0 272.0 26.Juli2029 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 202.632 1.0 10118.0 270.0 02.Juli2029 388.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 202.886 1.0 10134.0 270.0 06.Juli2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 200.066 1.0 9941.0 24.0 13.Jan.2042 125.0
AGSBB AGEAS SA RegS Versicherung 197.784 1.0 9878.0 283.0 02.Juli2049 325.0
FDX FEDEX CORP Transport 184.374 0.0 9210.0 275.0 04.Mai2029 45.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 104.572 0.0 10093.0 276.0 17.Juli2029 366.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 101.451 0.0 10139.0 284.0 09.Juli2029 381.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 100.981 0.0 10056.0 74.0 09.Juni2027 425.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 98.719 0.0 9682.0 283.0 24.Juli2029 195.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 95.891 0.0 9584.0 288.0 04.Juli2029 175.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 93.042 0.0 9268.0 296.0 27.Juli2029 38.0
USD USD CASH Cash und/oder Derivate 0 0.0 8744.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -10 0.0 10830.0 0.0 nan 0.0
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